The most important financial indicators for the company Ghp Distribution S.r.l. - Unique Identification Number 41942838:
sales in 2023 was
2.291.028
euro, registering a net profit of
110.629
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 308.8%, from 562.111 euro in the year 2022, to 2.291.028 euro in 2023.
The Net Profit increased by 83.714 euro, from 26.997 euro in 2022, to 110.629 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 -
Ghp Distribution S.r.l. - CUI 41942838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
214
828
2.071
Current Assets
-
-
-
-
-
-
34.838
165.903
170.144
1.020.508
Inventories
-
-
-
-
-
-
11.175
34.358
110.421
28.592
Receivables
-
-
-
-
-
-
2.684
100.220
25.855
965.384
Cash
-
-
-
-
-
-
20.978
31.324
33.867
26.532
Shareholders Funds
-
-
-
-
-
-
18.650
35.938
63.047
173.484
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
16.188
130.179
107.926
849.095
Income in Advance
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.020.508 euro in 2023 which includes Inventories of
28.592 euro, Receivables of
965.384 euro and cash availability of
26.532 euro.
The company's Equity was valued at
173.484 euro, while total Liabilities amounted to
849.095 euro.
Equity increased by 110.629 euro, from 63.047 euro in 2022, to 173.484 in 2023.
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Comments - Ghp Distribution S.r.l.