The most important financial indicators for the company Ghe Stubeanu Srl - Unique Identification Number 1284881:
sales in 2023 was
759.583
euro, registering a net profit of
98.476
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 34.3%, from 567.446 euro in the year 2022, to 759.583 euro in 2023.
The Net Profit decreased by -21.945 euro, from 120.788 euro in 2022, to 98.476 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 -
Ghe Stubeanu Srl - CUI 1284881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
763.923
793.375
812.631
892.823
909.481
764.096
815.220
875.667
892.662
913.482
Current Assets
1.118.163
1.106.741
878.866
921.569
923.573
954.496
1.038.044
1.039.898
1.092.335
1.086.095
Inventories
581.799
453.675
8.469
7.687
17.379
16.745
19.542
25.287
24.776
10.233
Receivables
518.913
642.408
828.072
887.792
866.451
905.644
909.597
936.417
1.038.556
994.799
Cash
17.451
10.658
42.325
26.090
39.554
32.045
108.540
77.294
29.002
77.833
Shareholders Funds
529.655
535.926
254.687
458.484
620.119
917.495
958.088
1.069.885
1.138.498
1.233.522
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
1.502.649
1.463.912
1.499.956
1.278.924
1.067.882
946.882
900.769
709.970
669.676
550.693
Income in Advance
0
0
0
0
0
0
73.130
94.976
95.270
82.381
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.086.095 euro in 2023 which includes Inventories of
10.233 euro, Receivables of
994.799 euro and cash availability of
77.833 euro.
The company's Equity was valued at
1.233.522 euro, while total Liabilities amounted to
550.693 euro.
Equity increased by 98.476 euro, from 1.138.498 euro in 2022, to 1.233.522 in 2023.
The Debt Ratio was 29.5% in the year 2023.
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