The most important financial indicators for the company Casa Ghiţă S.r.l. - Unique Identification Number 41283028:
sales in 2023 was
6.299
euro, registering a net profit of
-1.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 17.6%, from 5.373 euro in the year 2022, to 6.299 euro in 2023.
The Net Profit decreased by -33 euro, from 33 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 -
Casa Ghiţă S.r.l. - CUI 41283028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24.221
29.277
21.466
15.180
9.364
Current Assets
-
-
-
-
-
22.009
1.787
2.430
1.091
-129
Inventories
-
-
-
-
-
6.107
0
0
0
0
Receivables
-
-
-
-
-
9.395
0
128
-2.110
-5.650
Cash
-
-
-
-
-
6.507
1.787
2.303
3.201
5.521
Shareholders Funds
-
-
-
-
-
4.131
4.810
6.415
6.468
5.016
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.517
3.211
357
686
538
Income in Advance
-
-
-
-
-
37.582
23.043
17.125
11.753
6.310
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-129 euro in 2023 which includes Inventories of
0 euro, Receivables of
-5.650 euro and cash availability of
5.521 euro.
The company's Equity was valued at
5.016 euro, while total Liabilities amounted to
538 euro.
Equity decreased by -1.432 euro, from 6.468 euro in 2022, to 5.016 in 2023.
The Debt Ratio was 4.5% in the year 2023.
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Comments - Casa Ghiţă S.r.l.