The most important financial indicators for the company Ghiocelul Com S.r.l. - Unique Identification Number 1241473:
sales in 2023 was
139.939
euro, registering a net profit of
-5.763
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 6.7%, from 131.582 euro in the year 2022, to 139.939 euro in 2023.
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 -
Ghiocelul Com S.r.l. - CUI 1241473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.435
101.722
101.763
176.857
122.953
113.864
129.519
116.132
109.950
103.556
Current Assets
44.541
54.867
39.344
26.020
136.765
127.523
21.780
17.237
14.712
12.557
Inventories
3.699
1.778
1.962
2.863
-572
715
1.828
-1.195
-874
3.467
Receivables
11.716
7.917
4.456
4.828
36.016
25.933
16.885
5.011
6.776
3.288
Cash
29.126
45.172
32.926
18.329
101.321
100.875
3.067
13.421
8.810
5.802
Shareholders Funds
145.715
151.057
134.026
133.038
136.269
137.442
122.098
112.500
109.489
103.395
Social Capital
89
90
89
88
9.670
9.483
9.303
9.097
9.125
9.097
Debts
8.261
5.531
7.081
69.840
123.450
103.946
29.201
20.868
15.173
12.718
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.557 euro in 2023 which includes Inventories of
3.467 euro, Receivables of
3.288 euro and cash availability of
5.802 euro.
The company's Equity was valued at
103.395 euro, while total Liabilities amounted to
12.718 euro.
Equity decreased by -5.763 euro, from 109.489 euro in 2022, to 103.395 in 2023.
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