The most important financial indicators for the company Trei Ghejani Srl - Unique Identification Number 29245246:
sales in 2023 was
627.471
euro, registering a net profit of
244.051
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -17.2%, from 760.426 euro in the year 2022, to 627.471 euro in 2023.
The Net Profit decreased by -137.191 euro, from 382.402 euro in 2022, to 244.051 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 -
Trei Ghejani Srl - CUI 29245246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
623.981
747.636
1.142.140
1.061.080
1.076.403
1.007.852
900.572
870.506
790.331
751.686
Current Assets
120.849
39.836
40.455
49.321
84.132
205.596
113.820
176.117
443.850
232.571
Inventories
0
0
0
2.146
8.012
9.068
6.062
7.699
9.132
9.232
Receivables
76.091
13.479
24.403
7.972
16.964
17.902
11.668
20.677
16.868
3.041
Cash
44.758
26.357
16.053
39.203
59.157
178.627
96.091
147.742
417.850
220.298
Shareholders Funds
-18.017
-27.642
-72.345
-78.295
-57.467
72.105
-55.023
74.754
457.388
699.968
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
762.847
877.052
1.359.364
1.285.345
1.233.994
1.133.439
970.030
915.049
770.943
289.344
Income in Advance
0
0
0
6.438
9.893
8.146
99.386
60.530
11.622
10.520
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.571 euro in 2023 which includes Inventories of
9.232 euro, Receivables of
3.041 euro and cash availability of
220.298 euro.
The company's Equity was valued at
699.968 euro, while total Liabilities amounted to
289.344 euro.
Equity increased by 243.967 euro, from 457.388 euro in 2022, to 699.968 in 2023.
The Debt Ratio was 28.9% in the year 2023.
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