The most important financial indicators for the company Compania Ght Impex S.r.l. - Unique Identification Number 6022075:
sales in 2023 was
-
euro, registering a net profit of
-2.004
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
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 -
Compania Ght Impex S.r.l. - CUI 6022075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.389
24.837
23.827
22.680
21.534
20.401
19.312
18.197
17.564
16.824
Current Assets
10.577
9.576
11.422
7.803
8.360
6.454
5.603
5.481
5.494
5.476
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.467
9.307
11.121
7.796
7.588
5.721
5.585
5.464
5.482
5.473
Cash
110
270
302
7
772
733
18
17
12
4
Shareholders Funds
8.608
1.085
-2.891
-5.489
-4.658
-4.852
-5.675
-7.138
-8.877
-10.855
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
27.357
33.328
38.208
35.972
34.552
31.707
30.589
30.815
31.936
33.162
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
"6832 - 6832"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.476 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.473 euro and cash availability of
4 euro.
The company's Equity was valued at
-10.855 euro, while total Liabilities amounted to
33.162 euro.
Equity decreased by -2.004 euro, from -8.877 euro in 2022, to -10.855 in 2023.
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