The most important financial indicators for the company Ana Gherghel Srl - Unique Identification Number 30108730:
sales in 2023 was
15.063
euro, registering a net profit of
214
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -8.7%, from 16.554 euro in the year 2022, to 15.063 euro in 2023.
The Net Profit decreased by -1.887 euro, from 2.108 euro in 2022, to 214 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 -
Ana Gherghel Srl - CUI 30108730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.673
4.761
4.221
3.666
3.124
2.598
2.054
1.488
1.044
595
Current Assets
5.911
6.003
2.510
2.744
2.666
2.940
7.527
12.698
13.524
13.918
Inventories
1.100
1.676
975
1.156
1.161
2.480
1.862
1.411
1.769
2.001
Receivables
4.775
4.015
1.203
1.164
1.146
0
0
0
0
11.163
Cash
36
312
332
424
360
460
5.665
11.287
11.755
754
Shareholders Funds
-12.883
-9.564
-11.228
-9.268
-5.042
1.394
9.516
13.722
13.844
13.259
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.466
20.328
17.959
15.679
10.832
4.144
65
464
724
1.254
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.918 euro in 2023 which includes Inventories of
2.001 euro, Receivables of
11.163 euro and cash availability of
754 euro.
The company's Equity was valued at
13.259 euro, while total Liabilities amounted to
1.254 euro.
Equity decreased by -544 euro, from 13.844 euro in 2022, to 13.259 in 2023.
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