The most important financial indicators for the company L.g. Ghilas Plus S.r.l. - Unique Identification Number 41285410:
sales in 2023 was
30.889
euro, registering a net profit of
2.615
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -6.7%, from 33.198 euro in the year 2022, to 30.889 euro in 2023.
The Net Profit decreased by -2.319 euro, from 4.949 euro in 2022, to 2.615 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 -
L.g. Ghilas Plus S.r.l. - CUI 41285410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.561
18.152
13.051
8.378
3.654
Current Assets
-
-
-
-
-
15.126
1.324
1.761
2.690
7.588
Inventories
-
-
-
-
-
1.577
1.199
1.569
2.587
5.823
Receivables
-
-
-
-
-
8.652
0
0
0
0
Cash
-
-
-
-
-
4.897
125
191
103
1.765
Shareholders Funds
-
-
-
-
-
-2.789
-4.191
-6.994
-2.067
555
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.180
5.561
8.789
4.781
7.046
Income in Advance
-
-
-
-
-
32.295
18.107
13.017
8.355
3.641
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.588 euro in 2023 which includes Inventories of
5.823 euro, Receivables of
0 euro and cash availability of
1.765 euro.
The company's Equity was valued at
555 euro, while total Liabilities amounted to
7.046 euro.
Equity increased by 2.615 euro, from -2.067 euro in 2022, to 555 in 2023.
The Debt Ratio was 62.7% in the year 2023.
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Comments - L.g. Ghilas Plus S.r.l.