The most important financial indicators for the company La Ghidra S.r.l. - Unique Identification Number 39159436:
sales in 2023 was
17.427
euro, registering a net profit of
-2.987
euro and having an average number of
1
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 72.3%, from 10.145 euro in the year 2022, to 17.427 euro in 2023.
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 -
La Ghidra S.r.l. - CUI 39159436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.287
30.683
34.891
8.880
0
-
-
-
-
-
Current Assets
-
-
-
-
-
31.568
22.934
-2.954
-2.628
-3.023
Inventories
-
-
-
-
-
31.111
21.153
-5.912
-3.955
-7.561
Receivables
-
-
-
-
-
0
0
406
1.096
1.157
Cash
-
-
-
-
-
457
1.781
2.552
231
3.381
Shareholders Funds
-
-
-
-
-
-2.630
-11.653
-10.674
-15.369
-18.309
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.401
11.780
15.619
20.665
23.792
Income in Advance
-
-
-
-
-
32.797
31.687
26.992
22.759
17.781
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-3.023 euro in 2023 which includes Inventories of
-7.561 euro, Receivables of
1.157 euro and cash availability of
3.381 euro.
The company's Equity was valued at
-18.309 euro, while total Liabilities amounted to
23.792 euro.
Equity decreased by -2.987 euro, from -15.369 euro in 2022, to -18.309 in 2023.
The Debt Ratio was 102.3% in the year 2023.
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