The most important financial indicators for the company Ghizel Service S.r.l. - Unique Identification Number 34859323:
sales in 2023 was
483.749
euro, registering a net profit of
-42.780
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 17.0%, from 414.660 euro in the year 2022, to 483.749 euro in 2023.
The Net Profit decreased by -275 euro, from 276 euro in 2022, to 0 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 -
Ghizel Service S.r.l. - CUI 34859323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.915
111.696
90.006
62.767
55.924
46.190
20.412
11.255
0
-
Current Assets
-
4.544
19.905
17.971
16.102
22.644
44.039
71.465
110.054
78.627
Inventories
-
0
2.243
4.612
4.570
4.910
16.452
45.200
58.605
10.056
Receivables
-
0
6.792
8.457
5.907
9.717
17.731
24.381
34.725
49.067
Cash
-
4.544
10.870
4.902
5.625
8.017
9.856
1.884
16.724
19.505
Shareholders Funds
-
4.409
15.601
-15.348
-41.693
-60.424
4.625
-55.232
-55.127
-97.740
Social Capital
-
45
45
44
43
42
62.062
51
51
51
Debts
-
135
15.558
53.731
103.985
138.992
102.180
216.703
276.877
303.282
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.627 euro in 2023 which includes Inventories of
10.056 euro, Receivables of
49.067 euro and cash availability of
19.505 euro.
The company's Equity was valued at
-97.740 euro, while total Liabilities amounted to
303.282 euro.
Equity decreased by -42.780 euro, from -55.127 euro in 2022, to -97.740 in 2023.
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