The most important financial indicators for the company Ghidul Casei Tale Srl - Unique Identification Number 30489139:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ghidul Casei Tale Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.173
8.671
11.306
8.143
7.028
2.963
2.067
2.608
608
0
Total Income - EUR
7.173
8.671
11.315
8.143
7.028
2.963
2.067
2.608
608
0
Total Expenses - EUR
4.371
7.081
9.464
6.983
5.312
1.983
1.155
1.609
39
0
Gross Profit/Loss - EUR
2.802
1.590
1.850
1.160
1.716
981
912
999
570
0
Net Profit/Loss - EUR
2.587
1.330
1.511
916
1.505
892
854
921
552
0
Employees
0
0
0
0
0
1
0
0
0
0
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.
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 -
Ghidul Casei Tale Srl - CUI 30489139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.361
989
598
243
0
0
0
0
0
0
Current Assets
2.766
5.002
7.390
8.211
10.562
11.255
11.631
12.337
12.881
12.842
Inventories
0
146
145
142
140
137
0
0
0
0
Receivables
357
1.125
223
1.171
1.805
2.929
2.150
2.790
2.393
2.386
Cash
2.409
3.730
7.022
6.897
8.617
8.189
9.481
9.547
10.488
10.456
Shareholders Funds
4.077
5.441
6.896
7.695
9.059
9.776
10.445
11.134
11.720
11.684
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50
549
1.092
758
1.502
1.479
1.186
1.203
1.161
1.157
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.842 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.386 euro and cash availability of
10.456 euro.
The company's Equity was valued at
11.684 euro, while total Liabilities amounted to
1.157 euro.
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Comments - Ghidul Casei Tale Srl