Financial results - GAȘCA LUI ANDREI S.R.L.

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Financial Summary - Gașca Lui Andrei S.r.l.
Unique identification code: 40809761
Registration number: J38/422/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Gașca Lui Andrei S.r.l. - Unique Identification Number 40809761: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gașca Lui Andrei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.166 7.725 283 0 0
Total Income - EUR - - - - - 35.464 16.335 3.000 2.535 0
Total Expenses - EUR - - - - - 30.712 22.106 3.813 2.535 0
Gross Profit/Loss - EUR - - - - - 4.752 -5.772 -813 0 0
Net Profit/Loss - EUR - - - - - 4.600 -5.833 -825 0 0
Employees - - - - - 2 2 1 0 0
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.
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Gașca Lui Andrei S.r.l.

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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 - Gașca Lui Andrei S.r.l. - CUI 40809761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.535 1.540 4.062 7.194 9.506 - - - - -
Current Assets - - - - - 13.422 2.107 512 513 512
Inventories - - - - - 1.443 1.593 436 438 436
Receivables - - - - - 8.819 191 1 1 1
Cash - - - - - 3.159 322 74 74 74
Shareholders Funds - - - - - 4.642 -1.278 -2.075 -2.082 -2.076
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.293 3.906 2.655 2.663 2.655
Income in Advance - - - - - 14.992 6.673 3.995 1.472 1.468
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512 euro in 2023 which includes Inventories of 436 euro, Receivables of 1 euro and cash availability of 74 euro.
The company's Equity was valued at -2.076 euro, while total Liabilities amounted to 2.655 euro. The Debt Ratio was 129.7% in the year 2023.
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