The most important financial indicators for the company Ghitta A.d. Comercial S.r.l. - Unique Identification Number 28408957:
sales in 2023 was
2.408.120
euro, registering a net profit of
20.296
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -6.7%, from 2.589.202 euro in the year 2022, to 2.408.120 euro in 2023.
The Net Profit decreased by -16.251 euro, from 36.658 euro in 2022, to 20.296 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 -
Ghitta A.d. Comercial S.r.l. - CUI 28408957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
310.767
659.303
686.248
745.968
755.271
1.237.061
1.300.524
1.321.604
1.287.550
1.243.385
Current Assets
322.429
333.362
655.833
311.768
140.653
387.700
310.319
340.870
459.852
384.908
Inventories
258.236
186.189
167.370
84.376
69.308
83.022
155.793
161.875
264.041
151.131
Receivables
56.321
94.861
418.916
162.035
67.232
249.463
107.703
154.225
153.883
192.339
Cash
7.761
52.200
69.436
65.248
4.005
55.109
46.719
24.669
41.826
41.337
Shareholders Funds
43.163
66.505
110.621
124.321
147.780
614.951
612.100
536.184
574.505
593.059
Social Capital
29.049
29.291
28.993
28.502
27.979
27.437
26.917
26.320
26.402
26.322
Debts
629.941
926.655
1.231.631
963.541
748.900
1.011.853
998.743
1.126.290
1.172.897
974.274
Income in Advance
0
0
6.704
0
0
0
0
0
0
63.147
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.908 euro in 2023 which includes Inventories of
151.131 euro, Receivables of
192.339 euro and cash availability of
41.337 euro.
The company's Equity was valued at
593.059 euro, while total Liabilities amounted to
974.274 euro.
Equity increased by 20.296 euro, from 574.505 euro in 2022, to 593.059 in 2023.
The Debt Ratio was 59.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ghitta A.d. Comercial S.r.l.