The most important financial indicators for the company Ţivrea E. Gheorghe S.r.l. - Unique Identification Number 42145937:
sales in 2023 was
21.265
euro, registering a net profit of
7.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ţivrea E. Gheorghe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
18.769
23.160
25.129
21.265
Total Income - EUR
-
-
-
-
-
-
18.769
26.344
25.129
21.265
Total Expenses - EUR
-
-
-
-
-
-
5.684
16.534
14.527
13.959
Gross Profit/Loss - EUR
-
-
-
-
-
-
13.085
9.810
10.602
7.306
Net Profit/Loss - EUR
-
-
-
-
-
-
12.522
9.547
10.166
7.094
Employees
-
-
-
-
-
-
0
2
1
1
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 -15.1%, from 25.129 euro in the year 2022, to 21.265 euro in 2023.
The Net Profit decreased by -3.042 euro, from 10.166 euro in 2022, to 7.094 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 -
Ţivrea E. Gheorghe S.r.l. - CUI 42145937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
13.718
22.405
28.462
16.839
Inventories
-
-
-
-
-
-
0
0
58
411
Receivables
-
-
-
-
-
-
12
55
4.110
7.170
Cash
-
-
-
-
-
-
13.706
22.349
24.294
9.258
Shareholders Funds
-
-
-
-
-
-
12.564
21.832
10.368
15.409
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.154
573
18.093
1.430
Income in Advance
-
-
-
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.839 euro in 2023 which includes Inventories of
411 euro, Receivables of
7.170 euro and cash availability of
9.258 euro.
The company's Equity was valued at
15.409 euro, while total Liabilities amounted to
1.430 euro.
Equity increased by 5.072 euro, from 10.368 euro in 2022, to 15.409 in 2023.
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Comments - Ţivrea E. Gheorghe S.r.l.