The most important financial indicators for the company Gulsah Com S.r.l. - Unique Identification Number 17494090:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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.
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 -
Gulsah Com S.r.l. - CUI 17494090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.142
1.765
780
1.194
1.079
1.098
1.078
1.054
1.057
-
Current Assets
185.615
149.062
195.387
168.158
237.422
210.348
247.120
60.459
60.647
-
Inventories
157.449
119.128
156.375
121.313
182.074
154.283
188.398
3.327
3.337
-
Receivables
26.174
29.781
38.879
45.789
54.617
55.869
58.618
56.573
56.748
-
Cash
1.992
153
133
1.057
731
196
104
560
561
-
Shareholders Funds
-34.370
-105.398
-126.632
-162.783
-175.318
-185.350
-197.278
-338.412
-339.462
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
223.373
256.471
322.869
332.203
413.885
396.862
445.541
399.988
401.229
-
Income in Advance
0
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.647 euro in 2022 which includes Inventories of
3.337 euro, Receivables of
56.748 euro and cash availability of
561 euro.
The company's Equity was valued at
-339.462 euro, while total Liabilities amounted to
401.229 euro.
Equity decreased by 0 euro, from -338.412 euro in 2021, to -339.462 in 2022.
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Comments - Gulsah Com S.r.l.