The most important financial indicators for the company Ghb General Home Bussines S.r.l. - Unique Identification Number 26160935:
sales in 2023 was
-
euro, registering a net profit of
-234
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ghb General Home Bussines S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.430
12.201
13.339
20.334
34.731
31.573
24.563
15.660
5.170
0
Total Income - EUR
8.765
12.201
13.339
20.962
34.731
31.573
24.571
21.118
10.001
0
Total Expenses - EUR
6.846
6.647
12.098
19.344
21.053
25.719
24.205
29.327
21.962
234
Gross Profit/Loss - EUR
1.919
5.554
1.241
1.618
13.677
5.854
366
-8.209
-11.961
-234
Net Profit/Loss - EUR
1.656
5.188
924
1.409
13.330
5.551
120
-8.365
-12.259
-234
Employees
1
1
2
3
1
1
1
2
0
0
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 -
Ghb General Home Bussines S.r.l. - CUI 26160935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.678
400
22.266
19.335
18.980
48.969
45.558
17.055
0
0
Current Assets
2.177
448
11.434
18.420
20.849
11.864
12.721
6.498
512
8.456
Inventories
721
0
0
0
0
511
699
684
0
0
Receivables
21
100
10.285
8.257
2.115
10.537
7.870
4.372
15
15
Cash
1.435
348
1.149
10.162
18.734
816
4.152
1.442
497
8.441
Shareholders Funds
-14.661
708
1.625
3.007
16.282
21.517
21.229
-7.820
-20.103
-20.276
Social Capital
45
11.906
11.784
11.585
11.372
11.152
10.940
10.698
10.731
10.698
Debts
18.517
139
32.074
34.748
23.548
39.316
37.050
31.372
20.615
28.731
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
8.441 euro.
The company's Equity was valued at
-20.276 euro, while total Liabilities amounted to
28.731 euro.
Equity decreased by -234 euro, from -20.103 euro in 2022, to -20.276 in 2023.
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Comments - Ghb General Home Bussines S.r.l.