The most important financial indicators for the company Ghid Local Srl - Unique Identification Number 35979425:
sales in 2023 was
109.906
euro, registering a net profit of
77.116
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editarea de ghiduri, compendii, liste de adrese si similare having the NACE code 5812.
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 48.6%, from 74.178 euro in the year 2022, to 109.906 euro in 2023.
The Net Profit increased by 30.749 euro, from 46.507 euro in 2022, to 77.116 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 -
Ghid Local Srl - CUI 35979425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.922
2.734
5.047
8.071
11.803
272
205
172
-
-
Current Assets
-
-
1.538
5.071
11.715
13.128
31.283
39.199
51.026
71.532
Inventories
-
-
24
0
126
0
0
0
0
0
Receivables
-
-
0
3.355
3.091
3.402
7.122
5.138
27.089
55.122
Cash
-
-
1.514
1.717
8.497
9.726
24.161
34.061
23.938
16.410
Shareholders Funds
-
-
-4.884
2.213
7.296
13.118
29.542
36.482
46.556
77.164
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.593
3.233
4.691
13.291
10.684
8.175
7.313
43.481
Income in Advance
-
-
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
"5812 - 5812"
CAEN Financial Year
5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.122 euro and cash availability of
16.410 euro.
The company's Equity was valued at
77.164 euro, while total Liabilities amounted to
43.481 euro.
Equity increased by 30.749 euro, from 46.556 euro in 2022, to 77.164 in 2023.
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