The most important financial indicators for the company Alex Gheban Srl - Unique Identification Number 30638290:
sales in 2023 was
12.333
euro, registering a net profit of
-3.871
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.4%, from 13.510 euro in the year 2022, to 12.333 euro in 2023.
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 -
Alex Gheban Srl - CUI 30638290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.199
117
0
0
0
0
0
11.032
6.783
2.491
Current Assets
223
1.030
204
1.600
3.366
1.832
1.175
2.082
1.734
2.243
Inventories
120
121
120
118
0
0
0
313
314
313
Receivables
0
0
0
0
0
30
37
73
73
80
Cash
102
908
84
1.482
3.366
1.802
1.137
1.695
1.347
1.849
Shareholders Funds
165
978
-311
549
3.357
1.383
1.175
-396
-1.183
-5.050
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.257
169
514
1.051
8
448
0
13.509
9.699
9.784
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.243 euro in 2023 which includes Inventories of
313 euro, Receivables of
80 euro and cash availability of
1.849 euro.
The company's Equity was valued at
-5.050 euro, while total Liabilities amounted to
9.784 euro.
Equity decreased by -3.871 euro, from -1.183 euro in 2022, to -5.050 in 2023.
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