Financial results - IN GHILIMELE S.R.L.

Financial Summary - In Ghilimele S.r.l.
Unique identification code: 43317720
Registration number: J2022000407203
Nace: 5911
Sales - Ron
18.513
Net Profit - Ron
-7.557
Employees
Open Account
Company In Ghilimele S.r.l. with Fiscal Code 43317720 recorded a turnover of 2024 of 18.513, with a net profit of -7.557 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Ghilimele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.730 35.023 28.892 45.818 18.513
Total Income - EUR - - - - - 4.730 35.023 28.892 45.818 18.514
Total Expenses - EUR - - - - - 707 12.061 9.484 22.997 26.071
Gross Profit/Loss - EUR - - - - - 4.023 22.962 19.408 22.822 -7.557
Net Profit/Loss - EUR - - - - - 3.881 22.069 18.585 19.324 -7.557
Employees - - - - - 0 0 0 0 0
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 decreased by -59.4%, from 45.818 euro in the year 2023, to 18.513 euro in 2024. The Net Profit decreased by -19.216 euro, from 19.324 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - In Ghilimele S.r.l. - CUI 43317720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 1.799 2.268 4.748
Current Assets - - - - - 4.065 27.264 43.407 61.813 51.096
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 600 6.196 5.774 57.516 44.865
Cash - - - - - 3.466 21.068 37.633 4.298 6.231
Shareholders Funds - - - - - 3.922 25.904 44.569 63.758 55.844
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 168 1.385 637 323 0
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.865 euro and cash availability of 6.231 euro.
The company's Equity was valued at 55.844 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.557 euro, from 63.758 euro in 2023, to 55.844 in 2024.

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