The most important financial indicators for the company Ghencu Holiday S.r.l. - Unique Identification Number 38755538:
sales in 2023 was
44.873
euro, registering a net profit of
30.430
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.0%, from 40.562 euro in the year 2022, to 44.873 euro in 2023.
The Net Profit decreased by -4.107 euro, from 34.642 euro in 2022, to 30.430 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.498 euro in 2023 which includes Inventories of
209 euro, Receivables of
2.733 euro and cash availability of
60.556 euro.
The company's Equity was valued at
66.904 euro, while total Liabilities amounted to
2.919 euro.
Equity increased by 30.430 euro, from 36.585 euro in 2022, to 66.904 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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