The most important financial indicators for the company Domeniul Ghica S.r.l. - Unique Identification Number 27843413:
sales in 2023 was
-
euro, registering a net profit of
-1.168
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
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.
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 -
Domeniul Ghica S.r.l. - CUI 27843413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.097
8.121
8.096
8.280
8.429
8.596
8.756
8.907
8.999
8.924
Current Assets
7.312
3.675
1.948
2.189
3.068
2.442
2.463
2.554
2.625
2.741
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
451
3.218
989
1.691
1.933
1.999
2.011
2.011
2.135
2.174
Cash
6.861
457
960
498
1.135
443
453
543
491
567
Shareholders Funds
-11.968
-38.968
-69.676
-83.959
-84.652
-84.283
-83.664
-82.776
-84.166
-85.079
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
28.294
51.641
80.531
94.904
96.316
95.153
94.407
93.426
94.913
95.916
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
"9103 - 9103"
CAEN Financial Year
9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.174 euro and cash availability of
567 euro.
The company's Equity was valued at
-85.079 euro, while total Liabilities amounted to
95.916 euro.
Equity decreased by -1.168 euro, from -84.166 euro in 2022, to -85.079 in 2023.
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