The most important financial indicators for the company G.c.t. Vend S.r.l. - Unique Identification Number 40711568:
sales in 2023 was
126.541
euro, registering a net profit of
10.761
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.6%, from 180.229 euro in the year 2022, to 126.541 euro in 2023.
The Net Profit decreased by -9.220 euro, from 20.041 euro in 2022, to 10.761 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 -
G.c.t. Vend S.r.l. - CUI 40711568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
186.191
198.155
138.226
105.830
155.382
Inventories
-
-
-
-
-
91.550
135.106
78.314
63.807
104.118
Receivables
-
-
-
-
-
67.731
44.298
47.609
32.864
41.573
Cash
-
-
-
-
-
26.910
18.750
12.303
9.158
9.690
Shareholders Funds
-
-
-
-
-
46.351
-29.842
-2.685
17.348
22.968
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
139.839
227.997
140.178
87.692
125.911
Income in Advance
-
-
-
-
-
0
0
733
790
6.502
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.382 euro in 2023 which includes Inventories of
104.118 euro, Receivables of
41.573 euro and cash availability of
9.690 euro.
The company's Equity was valued at
22.968 euro, while total Liabilities amounted to
125.911 euro.
Equity increased by 5.673 euro, from 17.348 euro in 2022, to 22.968 in 2023.
The Debt Ratio was 81.0% in the year 2023.
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Comments - G.c.t. Vend S.r.l.