The most important financial indicators for the company Le Gouter Srl - Unique Identification Number 32763159:
sales in 2023 was
80.150
euro, registering a net profit of
36.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 88.0%, from 42.754 euro in the year 2022, to 80.150 euro in 2023.
The Net Profit increased by 35.532 euro, from 1.308 euro in 2022, to 36.836 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 -
Le Gouter Srl - CUI 32763159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
1.791
21.300
15.273
10.087
5.394
Current Assets
1.218
1.228
1.204
-
11.080
20.844
46.135
54.385
58.740
81.230
Inventories
0
0
0
-
2.877
925
14.977
14.955
31.907
48.889
Receivables
221
222
220
-
2.539
9.307
13.886
15.213
13.689
15.170
Cash
997
1.005
984
-
5.664
10.611
17.273
24.217
13.144
17.172
Shareholders Funds
-15.578
-15.704
-15.545
-
-8.541
10.736
37.056
34.580
35.996
43.429
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
16.796
16.932
16.749
-
19.621
11.904
30.379
35.241
32.831
43.195
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
"3109 - 3109"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.230 euro in 2023 which includes Inventories of
48.889 euro, Receivables of
15.170 euro and cash availability of
17.172 euro.
The company's Equity was valued at
43.429 euro, while total Liabilities amounted to
43.195 euro.
Equity increased by 7.543 euro, from 35.996 euro in 2022, to 43.429 in 2023.
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Comments - Le Gouter Srl