The most important financial indicators for the company Gh & V Servcom Srl - Unique Identification Number 4604476:
sales in 2023 was
863.492
euro, registering a net profit of
54.712
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -2.4%, from 887.464 euro in the year 2022, to 863.492 euro in 2023.
The Net Profit increased by 14.646 euro, from 40.187 euro in 2022, to 54.712 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 -
Gh & V Servcom Srl - CUI 4604476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.384
35.080
17.806
6.446
30.622
29.421
54.918
91.578
91.082
87.688
Current Assets
47.435
26.458
24.394
38.900
3.641
3.479
17.490
31.564
65.051
61.543
Inventories
1.531
4.294
862
1.759
2.206
1.123
663
13.512
32.065
25.690
Receivables
45.752
14.409
17.889
31.112
834
1.026
15.968
10.650
9.218
8.510
Cash
152
7.755
5.643
6.029
601
1.330
860
7.402
23.768
27.342
Shareholders Funds
3.934
7.420
2.960
3.897
11.245
12.177
14.568
31.634
71.920
120.261
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
83.885
54.119
39.240
41.449
23.018
20.723
57.840
91.508
84.346
29.647
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.543 euro in 2023 which includes Inventories of
25.690 euro, Receivables of
8.510 euro and cash availability of
27.342 euro.
The company's Equity was valued at
120.261 euro, while total Liabilities amounted to
29.647 euro.
Equity increased by 48.559 euro, from 71.920 euro in 2022, to 120.261 in 2023.
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