The most important financial indicators for the company Gândim Pentru Viitor S.r.l. - Unique Identification Number 15502803:
sales in 2023 was
367.420
euro, registering a net profit of
627
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.
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 -
Gândim Pentru Viitor S.r.l. - CUI 15502803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.715
24.921
24.667
-
23.804
23.343
22.901
22.382
22.451
217.393
Current Assets
34.041
34.325
33.975
-
32.785
31.855
31.251
28.431
68.663
626.946
Inventories
1.706
1.720
1.703
-
1.643
1.611
1.581
0
0
64.149
Receivables
2.404
2.424
2.399
-
2.313
2.268
2.225
2.142
3.295
513.331
Cash
29.931
30.181
29.873
-
28.829
27.975
27.445
26.289
65.369
49.466
Shareholders Funds
55.595
56.059
55.487
-
53.547
52.215
51.226
48.495
86.549
86.914
Social Capital
45
45
45
-
43
42
41
40
101.389
101.082
Debts
3.160
3.187
3.154
-
3.041
2.982
2.926
2.319
4.566
816.170
Income in Advance
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
"8560 - 8560"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
626.946 euro in 2023 which includes Inventories of
64.149 euro, Receivables of
513.331 euro and cash availability of
49.466 euro.
The company's Equity was valued at
86.914 euro, while total Liabilities amounted to
816.170 euro.
Equity increased by 627 euro, from 86.549 euro in 2022, to 86.914 in 2023.
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Comments - Gândim Pentru Viitor S.r.l.