The most important financial indicators for the company Ghiol Com Serv S.r.l. - Unique Identification Number 4997022:
sales in 2023 was
1.995
euro, registering a net profit of
831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -32.5%, from 2.963 euro in the year 2022, to 1.995 euro in 2023.
The Net Profit increased by 318 euro, from 515 euro in 2022, to 831 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 -
Ghiol Com Serv S.r.l. - CUI 4997022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.318
9.721
7.700
7.231
6.532
5.432
5.398
6.602
7.137
8.029
Inventories
9.760
8.004
6.593
6.109
5.342
4.709
4.324
3.542
3.259
3.183
Receivables
0
11
11
264
11
56
43
50
36
64
Cash
558
1.706
1.096
857
1.179
667
1.031
3.011
3.842
4.782
Shareholders Funds
-6.407
-7.238
-8.060
-7.917
-8.381
-8.945
-8.912
-7.391
-6.899
-6.047
Social Capital
51
52
51
50
49
48
48
46
47
46
Debts
16.725
16.959
15.760
15.148
14.913
14.376
14.310
13.993
14.037
14.076
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.029 euro in 2023 which includes Inventories of
3.183 euro, Receivables of
64 euro and cash availability of
4.782 euro.
The company's Equity was valued at
-6.047 euro, while total Liabilities amounted to
14.076 euro.
Equity increased by 831 euro, from -6.899 euro in 2022, to -6.047 in 2023.
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