Financial results - LA GHIDRA S.R.L.

Financial Summary - La Ghidra S.r.l.
Unique identification code: 39159436
Registration number: J31/215/2018
Nace: 4520
Sales - Ron
13.102
Net Profit - Ron
-4.759
Employees
1
Open Account
Company La Ghidra S.r.l. with Fiscal Code 39159436 recorded a turnover of 2024 of 13.102, with a net profit of -4.759 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ghidra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 620 9.591 10.145 17.427 13.102
Total Income - EUR - - - - 0 620 29.821 23.532 27.492 17.383
Total Expenses - EUR - - - - 2.672 9.687 29.101 28.156 30.305 21.749
Gross Profit/Loss - EUR - - - - -2.672 -9.066 720 -4.625 -2.812 -4.366
Net Profit/Loss - EUR - - - - -2.672 -9.073 720 -4.662 -2.987 -4.759
Employees - - - - 0 4 3 2 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 decreased by -24.4%, from 17.427 euro in the year 2023, to 13.102 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - La Ghidra S.r.l.

Rating financiar

Financial Rating -
LA GHIDRA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
La Ghidra S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Ghidra S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
La Ghidra S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Ghidra S.r.l. - CUI 39159436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.880 34.891 30.683 26.287 21.861
Current Assets - - - - 31.568 22.934 -2.954 -2.628 -3.023 3.563
Inventories - - - - 31.111 21.153 -5.912 -3.955 -7.561 1.595
Receivables - - - - 0 0 406 1.096 1.157 1.564
Cash - - - - 457 1.781 2.552 231 3.381 404
Shareholders Funds - - - - -2.630 -11.653 -10.674 -15.369 -18.309 -25.646
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.401 11.780 15.619 20.665 23.792 37.668
Income in Advance - - - - 32.797 31.687 26.992 22.759 17.781 13.402
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 "4520 - 4520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.563 euro in 2024 which includes Inventories of 1.595 euro, Receivables of 1.564 euro and cash availability of 404 euro.
The company's Equity was valued at -25.646 euro, while total Liabilities amounted to 37.668 euro. Equity decreased by -7.439 euro, from -18.309 euro in 2023, to -25.646 in 2024. The Debt Ratio was 148.2% in the year 2024.

Risk Reports Prices

Reviews - La Ghidra S.r.l.

Comments - La Ghidra S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.