The most important financial indicators for the company Ge Haş I Srl - Unique Identification Number 18823425:
sales in 2023 was
10.881
euro, registering a net profit of
440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ge Haş I Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.156
3.403
10.126
11.618
11.216
10.066
7.861
9.126
12.153
10.881
Total Income - EUR
2.156
3.403
10.126
11.859
11.324
10.066
7.920
9.126
12.153
10.881
Total Expenses - EUR
14.925
9.820
12.543
11.462
7.760
8.405
7.849
8.836
6.499
10.332
Gross Profit/Loss - EUR
-12.769
-6.417
-2.417
398
3.564
1.660
71
290
5.654
549
Net Profit/Loss - EUR
-12.834
-6.509
-2.518
279
3.452
1.560
-1
198
5.336
440
Employees
7
7
5
4
1
1
0
2
2
1
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 -10.2%, from 12.153 euro in the year 2022, to 10.881 euro in 2023.
The Net Profit decreased by -4.880 euro, from 5.336 euro in 2022, to 440 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 -
Ge Haş I Srl - CUI 18823425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202
203
202
207
211
215
0
0
0
2.295
Current Assets
16
0
255
2
63
106
6
33
134
6
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
16
0
255
2
63
106
6
33
134
6
Shareholders Funds
-84.797
-92.014
-93.594
-91.731
-86.596
-83.359
-81.780
-79.768
-74.679
-74.013
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.108
92.014
93.849
91.733
86.874
83.676
81.992
80.003
75.016
74.221
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
6 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6 euro.
The company's Equity was valued at
-74.013 euro, while total Liabilities amounted to
74.221 euro.
Equity increased by 440 euro, from -74.679 euro in 2022, to -74.013 in 2023.
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