The most important financial indicators for the company La Ghica Zece Srl - Unique Identification Number 38141538:
sales in 2023 was
51.468
euro, registering a net profit of
11.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Ghica Zece Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
23.538
53.120
36.990
36.767
49.756
51.468
Total Income - EUR
-
-
-
-
42.253
95.523
68.372
70.134
91.850
52.269
Total Expenses - EUR
-
-
-
-
37.292
77.564
58.447
64.672
80.223
40.610
Gross Profit/Loss - EUR
-
-
-
-
4.961
17.959
9.925
5.462
11.627
11.658
Net Profit/Loss - EUR
-
-
-
-
4.719
17.412
9.575
5.082
11.135
11.198
Employees
-
-
-
-
1
1
1
1
1
1
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 3.8%, from 49.756 euro in the year 2022, to 51.468 euro in 2023.
The Net Profit increased by 97 euro, from 11.135 euro in 2022, to 11.198 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 -
La Ghica Zece Srl - CUI 38141538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
558
6.156
5.951
5.645
Current Assets
-
-
-
-
5.480
18.286
16.813
6.398
6.860
10.935
Inventories
-
-
-
-
1.261
1.582
3.213
3.121
3.503
3.423
Receivables
-
-
-
-
0
0
18
0
0
66
Cash
-
-
-
-
4.219
16.704
13.581
3.278
3.357
7.446
Shareholders Funds
-
-
-
-
4.815
17.519
16.757
11.561
11.273
15.362
Social Capital
-
-
-
-
97
95
93
91
91
91
Debts
-
-
-
-
664
767
614
993
1.537
1.218
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.935 euro in 2023 which includes Inventories of
3.423 euro, Receivables of
66 euro and cash availability of
7.446 euro.
The company's Equity was valued at
15.362 euro, while total Liabilities amounted to
1.218 euro.
Equity increased by 4.123 euro, from 11.273 euro in 2022, to 15.362 in 2023.
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Comments - La Ghica Zece Srl