The most important financial indicators for the company Galcob Haus S.r.l. - Unique Identification Number 40173213:
sales in 2023 was
418
euro, registering a net profit of
181
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -74.6%, from 1.655 euro in the year 2022, to 418 euro in 2023.
The Net Profit increased by 181 euro, from 0 euro in 2022, to 181 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 -
Galcob Haus S.r.l. - CUI 40173213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.689
34.684
31.882
29.942
27.818
Current Assets
-
-
-
-
-
56
43.211
1.278
-9
7
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
43.161
0
0
8
Cash
-
-
-
-
-
56
50
1.278
-9
-1
Shareholders Funds
-
-
-
-
-
-153
-10.040
-24.399
-36.738
-36.446
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
31.898
50.827
22.973
33.927
33.569
Income in Advance
-
-
-
-
-
0
37.108
34.587
32.745
30.702
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
"5520 - 5520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
-1 euro.
The company's Equity was valued at
-36.446 euro, while total Liabilities amounted to
33.569 euro.
Equity increased by 181 euro, from -36.738 euro in 2022, to -36.446 in 2023.
The Debt Ratio was 120.6% in the year 2023.
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Comments - Galcob Haus S.r.l.