The most important financial indicators for the company En Ghedi Distribution Srl - Unique Identification Number 36832464:
sales in 2023 was
1.519.833
euro, registering a net profit of
83.880
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
En Ghedi Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
50.478
324.021
413.446
537.504
624.457
1.066.347
1.519.833
Total Income - EUR
-
-
-
50.489
331.275
418.235
545.713
641.580
1.130.364
1.575.935
Total Expenses - EUR
-
-
-
60.803
321.005
435.495
601.174
652.023
1.030.543
1.474.519
Gross Profit/Loss - EUR
-
-
-
-10.314
10.269
-17.260
-55.461
-10.443
99.821
101.416
Net Profit/Loss - EUR
-
-
-
-10.899
7.004
-21.427
-60.903
-16.857
86.913
83.880
Employees
-
-
-
1
3
5
7
6
9
15
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 43.0%, from 1.066.347 euro in the year 2022, to 1.519.833 euro in 2023.
The Net Profit decreased by -2.769 euro, from 86.913 euro in 2022, to 83.880 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 -
En Ghedi Distribution Srl - CUI 36832464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
44.170
147.375
90.154
55.526
161.448
274.062
Current Assets
-
-
-
88.213
73.803
105.909
74.548
51.371
109.687
139.714
Inventories
-
-
-
43.131
0
89
87
221
1.493
0
Receivables
-
-
-
44.774
73.177
105.365
66.778
41.342
86.410
123.454
Cash
-
-
-
308
626
456
7.684
9.808
21.784
16.260
Shareholders Funds
-
-
-
-10.921
-3.712
-25.066
-85.495
-100.455
-13.854
60.720
Social Capital
-
-
-
109
112
110
108
105
105
105
Debts
-
-
-
99.134
121.685
278.351
250.197
207.352
293.332
372.102
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
123.454 euro and cash availability of
16.260 euro.
The company's Equity was valued at
60.720 euro, while total Liabilities amounted to
372.102 euro.
Equity increased by 74.532 euro, from -13.854 euro in 2022, to 60.720 in 2023.
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