Financial results - ILOVA GHI SRL

Financial Summary - Ilova Ghi Srl
Unique identification code: 34518067
Registration number: J2015000212344
Nace: 5630
Sales - Ron
21.864
Net Profit - Ron
-2.119
Employees
1
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Company Ilova Ghi Srl with Fiscal Code 34518067 recorded a turnover of 2024 of 21.864, with a net profit of -2.119 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilova Ghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 763 4.976 200 0 0 4.993 11.255 21.854 21.864
Total Income - EUR - 763 4.976 200 0 0 4.993 11.285 21.854 22.120
Total Expenses - EUR - 648 4.610 540 361 0 8.079 8.232 22.405 24.021
Gross Profit/Loss - EUR - 115 366 -339 -361 0 -3.086 3.052 -551 -1.901
Net Profit/Loss - EUR - 92 217 -345 -361 0 -3.086 2.972 -769 -2.119
Employees - 0 0 0 0 0 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.6%, from 21.854 euro in the year 2023, to 21.864 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILOVA GHI SRL

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Ilova Ghi Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilova Ghi Srl - CUI 34518067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 842 547 1.291 1.266 1.242 1.214 1.218 1.214 1.208
Current Assets - 8.477 9.966 9.361 9.174 9.000 11.356 13.074 20.100 22.008
Inventories - 8.339 9.143 9.197 9.019 8.848 8.652 9.141 9.592 9.539
Receivables - 0 0 0 0 0 2.096 3.279 8.275 10.482
Cash - 137 823 164 155 152 608 654 2.233 1.987
Shareholders Funds - 137 352 -55 -416 -408 -3.485 -524 -1.292 -3.404
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.182 10.162 10.899 10.856 10.650 16.055 14.815 22.606 26.619
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.008 euro in 2024 which includes Inventories of 9.539 euro, Receivables of 10.482 euro and cash availability of 1.987 euro.
The company's Equity was valued at -3.404 euro, while total Liabilities amounted to 26.619 euro. Equity decreased by -2.119 euro, from -1.292 euro in 2023, to -3.404 in 2024.

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