The most important financial indicators for the company Hail Pdr Samuel Goicea Srl - Unique Identification Number 38165863:
sales in 2023 was
264.886
euro, registering a net profit of
215.699
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 176.5%, from 96.078 euro in the year 2022, to 264.886 euro in 2023.
The Net Profit increased by 157.253 euro, from 58.624 euro in 2022, to 215.699 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 -
Hail Pdr Samuel Goicea Srl - CUI 38165863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
15.647
11.808
8.082
4.633
1.155
Current Assets
-
-
-
81.889
74.799
201.249
30.618
3.061
58.416
218.462
Inventories
-
-
-
0
0
0
0
0
0
153
Receivables
-
-
-
50.082
30.158
143.968
26.755
606
56.430
130.314
Cash
-
-
-
31.807
44.641
57.281
3.863
2.455
1.986
87.995
Shareholders Funds
-
-
-
72.886
70.151
208.524
40.160
8.723
58.672
215.748
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.002
4.647
8.443
2.266
2.481
4.377
3.988
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.462 euro in 2023 which includes Inventories of
153 euro, Receivables of
130.314 euro and cash availability of
87.995 euro.
The company's Equity was valued at
215.748 euro, while total Liabilities amounted to
3.988 euro.
Equity increased by 157.253 euro, from 58.672 euro in 2022, to 215.748 in 2023.
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