The most important financial indicators for the company Ghazal Global Investment Holding S.r.l. - Unique Identification Number 43507270:
sales in 2023 was
268.887
euro, registering a net profit of
17.219
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 130.6%, from 116.973 euro in the year 2022, to 268.887 euro in 2023.
The Net Profit increased by 17.219 euro, from 0 euro in 2022, to 17.219 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 -
Ghazal Global Investment Holding S.r.l. - CUI 43507270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
667
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
7.445
88.073
123.234
Inventories
-
-
-
-
-
-
-
3.519
55.548
89.004
Receivables
-
-
-
-
-
-
-
2.881
15.494
33.131
Cash
-
-
-
-
-
-
-
1.045
17.031
1.099
Shareholders Funds
-
-
-
-
-
-
-
-1.817
-4.278
12.962
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.262
92.351
110.939
Income in Advance
-
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.234 euro in 2023 which includes Inventories of
89.004 euro, Receivables of
33.131 euro and cash availability of
1.099 euro.
The company's Equity was valued at
12.962 euro, while total Liabilities amounted to
110.939 euro.
Equity increased by 17.227 euro, from -4.278 euro in 2022, to 12.962 in 2023.
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