The most important financial indicators for the company Ghevile Com Srl - Unique Identification Number 5169826:
sales in 2023 was
77.999
euro, registering a net profit of
-6.694
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -6.9%, from 84.018 euro in the year 2022, to 77.999 euro in 2023.
The Net Profit decreased by -5.672 euro, from 5.689 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 -
Ghevile Com Srl - CUI 5169826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45.912
25.986
44.831
66.914
76.052
61.469
38.886
26.820
35.140
29.243
Inventories
37.953
19.753
40.593
62.127
69.097
55.744
37.921
24.216
20.408
14.764
Receivables
5.773
588
2.707
4.022
3.736
1.453
604
1.888
13.531
13.826
Cash
2.185
5.645
1.531
766
3.219
4.272
361
716
1.200
653
Shareholders Funds
-4.682
-14.437
-7.944
1.743
-9.767
-19.931
-45.370
-56.190
-50.676
-57.216
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.594
40.422
52.775
65.172
85.819
81.400
84.256
83.010
85.815
86.460
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
"4789 - 4789"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.243 euro in 2023 which includes Inventories of
14.764 euro, Receivables of
13.826 euro and cash availability of
653 euro.
The company's Equity was valued at
-57.216 euro, while total Liabilities amounted to
86.460 euro.
Equity decreased by -6.694 euro, from -50.676 euro in 2022, to -57.216 in 2023.
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