The most important financial indicators for the company Giltex Srl - Unique Identification Number 15866936:
sales in 2023 was
473.963
euro, registering a net profit of
6.817
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -79.4%, from 2.306.000 euro in the year 2022, to 473.963 euro in 2023.
The Net Profit decreased by -66.320 euro, from 73.359 euro in 2022, to 6.817 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.549 euro and cash availability of
17.086 euro.
The company's Equity was valued at
717.178 euro, while total Liabilities amounted to
35.894 euro.
Equity decreased by -21.055 euro, from 740.478 euro in 2022, to 717.178 in 2023.
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