The most important financial indicators for the company Ghepy Alycat Trans S.r.l. - Unique Identification Number 46484898:
sales in 2023 was
22.408
euro, registering a net profit of
-297
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 104.7%, from 10.980 euro in the year 2022, to 22.408 euro in 2023.
The Net Profit decreased by -6.084 euro, from 6.102 euro in 2022, to 0 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 -
Ghepy Alycat Trans S.r.l. - CUI 46484898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
7.159
7.487
Inventories
-
-
-
-
-
-
-
-
384
2.014
Receivables
-
-
-
-
-
-
-
-
356
1.648
Cash
-
-
-
-
-
-
-
-
6.418
3.825
Shareholders Funds
-
-
-
-
-
-
-
-
6.143
5.827
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.016
1.659
Income in Advance
-
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.487 euro in 2023 which includes Inventories of
2.014 euro, Receivables of
1.648 euro and cash availability of
3.825 euro.
The company's Equity was valued at
5.827 euro, while total Liabilities amounted to
1.659 euro.
Equity decreased by -297 euro, from 6.143 euro in 2022, to 5.827 in 2023.
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Comments - Ghepy Alycat Trans S.r.l.