The most important financial indicators for the company Ovidiu Ghe S.r.l. - Unique Identification Number 17266504:
sales in 2023 was
181.569
euro, registering a net profit of
910
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -6.8%, from 195.461 euro in the year 2022, to 181.569 euro in 2023.
The Net Profit decreased by -6.191 euro, from 7.122 euro in 2022, to 910 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 -
Ovidiu Ghe S.r.l. - CUI 17266504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.857
115.796
120.432
116.787
113.088
112.595
108.623
107.579
105.995
106.936
Current Assets
161.005
175.134
155.157
279.694
338.631
438.872
493.326
182.761
140.177
141.419
Inventories
94.492
118.466
77.165
245.258
299.767
386.147
428.455
19.783
0
53.674
Receivables
56.475
54.238
51.487
32.208
32.337
52.587
47.774
123.542
104.780
49.327
Cash
10.038
2.429
26.506
2.228
6.527
138
17.098
39.436
35.398
38.419
Shareholders Funds
138.405
139.208
99.019
210.361
221.865
225.510
221.146
217.053
224.849
225.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.457
151.721
176.570
186.120
229.854
325.957
380.804
73.287
21.324
23.278
Income in Advance
0
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
"4931 - 4931"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.419 euro in 2023 which includes Inventories of
53.674 euro, Receivables of
49.327 euro and cash availability of
38.419 euro.
The company's Equity was valued at
225.077 euro, while total Liabilities amounted to
23.278 euro.
Equity increased by 910 euro, from 224.849 euro in 2022, to 225.077 in 2023.
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Comments - Ovidiu Ghe S.r.l.