The most important financial indicators for the company Servicii Pentru Utilitati Gighera S.r.l. - Unique Identification Number 39248274:
sales in 2023 was
25.583
euro, registering a net profit of
-11.037
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.1%, from 18.720 euro in the year 2022, to 25.583 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 -
Servicii Pentru Utilitati Gighera S.r.l. - CUI 39248274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
460
21
15.873
11.492
19.572
29.301
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
15.498
8.292
19.282
27.881
Cash
-
-
-
-
460
21
375
3.200
290
1.420
Shareholders Funds
-
-
-
-
-5.257
-11.864
-12.198
-25.306
-29.095
-40.044
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.717
11.885
28.072
36.798
48.667
69.345
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.301 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.881 euro and cash availability of
1.420 euro.
The company's Equity was valued at
-40.044 euro, while total Liabilities amounted to
69.345 euro.
Equity decreased by -11.037 euro, from -29.095 euro in 2022, to -40.044 in 2023.
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Comments - Servicii Pentru Utilitati Gighera S.r.l.