The most important financial indicators for the company Reparații La Gheorghiță S.r.l. - Unique Identification Number 41094304:
sales in 2023 was
41.226
euro, registering a net profit of
5.058
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 0.8%, from 41.036 euro in the year 2022, to 41.226 euro in 2023.
The Net Profit decreased by -5.416 euro, from 10.505 euro in 2022, to 5.058 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 -
Reparații La Gheorghiță S.r.l. - CUI 41094304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
42
0
0
5.377
4.696
Current Assets
-
-
-
-
-
925
4.093
8.290
13.896
11.675
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
571
718
0
0
Cash
-
-
-
-
-
925
3.522
7.571
13.896
11.675
Shareholders Funds
-
-
-
-
-
-1.900
1.945
6.639
14.600
12.580
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.867
2.147
1.651
4.674
3.790
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.675 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.675 euro.
The company's Equity was valued at
12.580 euro, while total Liabilities amounted to
3.790 euro.
Equity decreased by -1.975 euro, from 14.600 euro in 2022, to 12.580 in 2023.
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Comments - Reparații La Gheorghiță S.r.l.