The most important financial indicators for the company La Ghio Srl - Unique Identification Number 35643378:
sales in 2023 was
8.324
euro, registering a net profit of
-8.237
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.
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 208.8%, from 2.704 euro in the year 2022, to 8.324 euro in 2023.
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 Ghio Srl - CUI 35643378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
121
0
0
8.797
13.362
11.189
9.343
7.438
Current Assets
-
-
10.637
12.151
19.973
25.091
24.851
26.172
27.232
25.157
Inventories
-
-
10.462
11.972
19.972
24.189
23.208
23.947
24.857
22.368
Receivables
-
-
0
0
0
748
1.339
1.910
2.132
2.288
Cash
-
-
175
180
1
154
304
315
243
502
Shareholders Funds
-
-
159
3.647
3.646
2.456
4.850
-332
-7.958
-16.170
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.598
8.505
16.326
31.432
33.363
37.693
44.532
48.766
Income in Advance
-
-
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
"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
25.157 euro in 2023 which includes Inventories of
22.368 euro, Receivables of
2.288 euro and cash availability of
502 euro.
The company's Equity was valued at
-16.170 euro, while total Liabilities amounted to
48.766 euro.
Equity decreased by -8.237 euro, from -7.958 euro in 2022, to -16.170 in 2023.
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Comments - La Ghio Srl