The most important financial indicators for the company Ghencea Star Srl - Unique Identification Number 16645020:
sales in 2023 was
49.311
euro, registering a net profit of
-25.784
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 -52.3%, from 103.603 euro in the year 2022, to 49.311 euro in 2023.
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 -
Ghencea Star Srl - CUI 16645020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.882
158.507
130.621
94.013
98.825
235.872
250.097
186.722
184.201
166.680
Current Assets
229.307
376.240
173.516
228.570
216.231
340.947
332.772
359.456
310.254
190.171
Inventories
61.300
61.264
39.910
64.775
816
0
0
16.365
19.364
19.908
Receivables
138.652
285.062
121.619
130.002
171.745
166.470
178.307
143.273
156.667
158.069
Cash
29.355
29.914
11.987
33.793
43.670
174.477
154.465
199.819
134.223
12.194
Shareholders Funds
121.686
137.287
174.664
174.883
216.112
358.273
438.993
411.214
391.901
251.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
153.575
397.460
129.472
147.701
98.944
218.547
143.875
134.965
102.554
105.578
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.171 euro in 2023 which includes Inventories of
19.908 euro, Receivables of
158.069 euro and cash availability of
12.194 euro.
The company's Equity was valued at
251.272 euro, while total Liabilities amounted to
105.578 euro.
Equity decreased by -139.440 euro, from 391.901 euro in 2022, to 251.272 in 2023.
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Comments - Ghencea Star Srl