The most important financial indicators for the company Ginias Terra S.r.l. - Unique Identification Number 43200258:
sales in 2023 was
869
euro, registering a net profit of
820
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -97.3%, from 32.303 euro in the year 2022, to 869 euro in 2023.
The Net Profit increased by 672 euro, from 148 euro in 2022, to 820 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 -
Ginias Terra S.r.l. - CUI 43200258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
30.390
12.205
Current Assets
-
-
-
-
-
-
95.818
80.580
31.448
32.318
Inventories
-
-
-
-
-
-
0
17.272
0
0
Receivables
-
-
-
-
-
-
95.632
56.337
31.371
31.336
Cash
-
-
-
-
-
-
186
6.970
77
982
Shareholders Funds
-
-
-
-
-
-
226
1.689
1.843
2.657
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.224
11.887
29.605
31.440
Income in Advance
-
-
-
-
-
-
94.368
67.004
30.390
10.426
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.318 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.336 euro and cash availability of
982 euro.
The company's Equity was valued at
2.657 euro, while total Liabilities amounted to
31.440 euro.
Equity increased by 820 euro, from 1.843 euro in 2022, to 2.657 in 2023.
The Debt Ratio was 70.6% in the year 2023.
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Comments - Ginias Terra S.r.l.