The most important financial indicators for the company Staicu Gheorghe Srl - Unique Identification Number 1172292:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Staicu Gheorghe Srl - CUI 1172292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.082
0
0
0
506
0
0
0
0
0
Current Assets
17.724
16.734
16.773
11.747
14.415
13.298
16.536
16.816
15.907
0
Inventories
17.609
13.195
13.977
11.616
13.634
13.016
16.186
15.831
14.798
0
Receivables
0
3.056
2.723
4
548
201
226
142
167
0
Cash
116
484
73
127
233
80
124
842
942
0
Shareholders Funds
12.138
14.732
16.711
10.711
12.181
12.957
13.320
13.250
14.465
0
Social Capital
10.085
10.169
10.065
9.895
9.713
9.525
9.344
9.137
9.166
0
Debts
6.668
2.002
62
1.036
2.740
340
3.216
3.566
1.442
0
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -14.421 euro, from 14.465 euro in 2022, to 0 in 2023.
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Comments - Staicu Gheorghe Srl