Financial results - LA GHIO SRL

Financial Summary - La Ghio Srl
Unique identification code: 35643378
Registration number: J16/322/2016
Nace: 5630
Sales - Ron
10.445
Net Profit - Ron
-1.761
Employees
1
Open Account
Company La Ghio Srl with Fiscal Code 35643378 recorded a turnover of 2024 of 10.445, with a net profit of -1.761 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 - La Ghio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.279 18.761 10.158 12.424 12.101 2.373 2.704 8.324 10.445
Total Income - EUR - 10.279 18.761 10.158 12.424 18.361 2.373 2.704 8.324 11.461
Total Expenses - EUR - 9.856 14.708 9.787 13.268 15.575 7.375 10.277 16.478 12.874
Gross Profit/Loss - EUR - 423 4.053 371 -844 2.786 -5.002 -7.573 -8.153 -1.413
Net Profit/Loss - EUR - 115 3.490 67 -1.119 2.440 -5.074 -7.625 -8.237 -1.761
Employees - 1 0 0 1 1 1 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 26.2%, from 8.324 euro in the year 2023, to 10.445 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LA GHIO SRL

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La Ghio 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 - La Ghio Srl - CUI 35643378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 0 0 8.797 13.362 11.189 9.343 7.438 5.531
Current Assets - 10.637 12.151 19.973 25.091 24.851 26.172 27.232 25.157 22.851
Inventories - 10.462 11.972 19.972 24.189 23.208 23.947 24.857 22.368 22.009
Receivables - 0 0 0 748 1.339 1.910 2.132 2.288 306
Cash - 175 180 1 154 304 315 243 502 536
Shareholders Funds - 159 3.647 3.646 2.456 4.850 -332 -7.958 -16.170 -20.887
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.598 8.505 16.326 31.432 33.363 37.693 44.532 48.766 49.269
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.851 euro in 2024 which includes Inventories of 22.009 euro, Receivables of 306 euro and cash availability of 536 euro.
The company's Equity was valued at -20.887 euro, while total Liabilities amounted to 49.269 euro. Equity decreased by -4.807 euro, from -16.170 euro in 2023, to -20.887 in 2024.

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