The most important financial indicators for the company Gby & Sil Clean Services S.r.l. - Unique Identification Number 40703670:
sales in 2023 was
38.435
euro, registering a net profit of
-7.349
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -9.1%, from 42.434 euro in the year 2022, to 38.435 euro in 2023.
The Net Profit decreased by -2.946 euro, from 2.954 euro in 2022, to 0 in the last year.
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 -
Gby & Sil Clean Services S.r.l. - CUI 40703670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.506
14.535
22.844
27.492
46.917
Inventories
-
-
-
-
-
1.054
12.509
21.091
22.583
44.593
Receivables
-
-
-
-
-
0
0
0
45
199
Cash
-
-
-
-
-
452
2.026
1.753
4.865
2.125
Shareholders Funds
-
-
-
-
-
60
10.221
13.955
16.953
9.553
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.446
4.314
8.889
10.539
37.364
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.917 euro in 2023 which includes Inventories of
44.593 euro, Receivables of
199 euro and cash availability of
2.125 euro.
The company's Equity was valued at
9.553 euro, while total Liabilities amounted to
37.364 euro.
Equity decreased by -7.349 euro, from 16.953 euro in 2022, to 9.553 in 2023.
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