The most important financial indicators for the company Ghiba Com Srl - Unique Identification Number 27003351:
sales in 2023 was
224.000
euro, registering a net profit of
20.659
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 9.1%, from 205.857 euro in the year 2022, to 224.000 euro in 2023.
The Net Profit decreased by -4.232 euro, from 24.966 euro in 2022, to 20.659 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 -
Ghiba Com Srl - CUI 27003351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
10.227
65.141
178.072
219.643
204.098
190.903
176.538
Current Assets
35.858
39.142
53.274
40.830
250.569
103.858
39.678
50.258
64.608
89.709
Inventories
24.866
28.883
36.006
28.074
26.163
22.041
27.663
36.824
51.720
52.929
Receivables
10.182
9.456
1.016
882
204.180
80.978
4.980
5.981
3.645
19.788
Cash
810
804
16.252
11.874
20.226
839
7.035
7.453
9.244
16.993
Shareholders Funds
17.337
19.832
22.365
21.588
21.628
16.645
17.576
35.293
60.369
80.845
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
18.521
19.310
30.909
36.233
122.485
97.011
84.658
66.570
55.762
57.224
Income in Advance
0
0
0
0
178.337
174.883
166.975
152.494
139.380
128.178
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.709 euro in 2023 which includes Inventories of
52.929 euro, Receivables of
19.788 euro and cash availability of
16.993 euro.
The company's Equity was valued at
80.845 euro, while total Liabilities amounted to
57.224 euro.
Equity increased by 20.659 euro, from 60.369 euro in 2022, to 80.845 in 2023.
The Debt Ratio was 21.5% in the year 2023.
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