Financial results - LA GHITU S.R.L.

Financial Summary - La Ghitu S.r.l.
Unique identification code: 4742380
Registration number: J15/1505/1993
Nace: 4789
Sales - Ron
207.218
Net Profit - Ron
-5.416
Employees
3
Open Account
Company La Ghitu S.r.l. with Fiscal Code 4742380 recorded a turnover of 2024 of 207.218, with a net profit of -5.416 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.870 195.166 158.973 146.697 155.793 183.510 177.264 171.445 199.427 207.218
Total Income - EUR 207.221 197.730 158.973 147.573 155.820 343.249 215.157 189.102 220.398 208.864
Total Expenses - EUR 213.787 199.124 197.082 160.557 167.757 192.570 204.555 195.176 216.036 213.787
Gross Profit/Loss - EUR -6.566 -1.394 -38.110 -12.985 -11.937 150.680 10.602 -6.073 4.362 -4.924
Net Profit/Loss - EUR -6.566 -1.394 -42.415 -14.457 -13.495 147.592 8.807 -7.938 2.266 -5.416
Employees 4 3 3 3 3 3 5 4 3 3
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 4.5%, from 199.427 euro in the year 2023, to 207.218 euro in 2024. The Net Profit decreased by -2.253 euro, from 2.266 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 - La Ghitu S.r.l. - CUI 4742380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.201 21.743 17.940 14.704 11.554 11.398 8.235 39.162 29.010 17.000
Current Assets 78.640 90.955 60.196 58.146 65.943 74.228 61.917 56.990 66.890 66.608
Inventories 67.063 84.116 53.660 51.937 58.685 53.713 53.979 49.974 52.028 55.230
Receivables 7.086 5.405 5.919 5.295 5.704 17.842 7.437 5.329 7.138 5.619
Cash 4.491 1.434 617 914 1.553 2.673 501 1.687 7.724 5.759
Shareholders Funds -82.720 -83.270 -124.276 -136.452 -147.305 3.080 11.819 3.917 6.171 721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.562 195.968 202.412 209.303 224.801 82.547 58.333 92.234 89.728 82.888
Income in Advance 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.608 euro in 2024 which includes Inventories of 55.230 euro, Receivables of 5.619 euro and cash availability of 5.759 euro.
The company's Equity was valued at 721 euro, while total Liabilities amounted to 82.888 euro. Equity decreased by -5.416 euro, from 6.171 euro in 2023, to 721 in 2024.

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