The most important financial indicators for the company Ghiurutan P S.r.l. - Unique Identification Number 40463381:
sales in 2023 was
96.831
euro, registering a net profit of
29.239
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 70.2%, from 57.074 euro in the year 2022, to 96.831 euro in 2023.
The Net Profit increased by 5.992 euro, from 23.318 euro in 2022, to 29.239 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 -
Ghiurutan P S.r.l. - CUI 40463381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.444
32.652
26.977
22.095
17.077
Current Assets
-
-
-
-
-
78
4.134
2.708
3.783
19.236
Inventories
-
-
-
-
-
0
483
0
0
579
Receivables
-
-
-
-
-
0
198
1.234
2.541
18.055
Cash
-
-
-
-
-
78
3.453
1.475
1.242
602
Shareholders Funds
-
-
-
-
-
-10.595
-20.768
-17.603
5.661
29.279
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
49.117
57.553
27.085
20.217
7.034
Income in Advance
-
-
-
-
-
0
0
20.203
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.236 euro in 2023 which includes Inventories of
579 euro, Receivables of
18.055 euro and cash availability of
602 euro.
The company's Equity was valued at
29.279 euro, while total Liabilities amounted to
7.034 euro.
Equity increased by 23.636 euro, from 5.661 euro in 2022, to 29.279 in 2023.
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Comments - Ghiurutan P S.r.l.