The most important financial indicators for the company Guerilla Business S.r.l. - Unique Identification Number 46500080:
sales in 2023 was
63.869
euro, registering a net profit of
34.629
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 166.7%, from 24.018 euro in the year 2022, to 63.869 euro in 2023.
The Net Profit increased by 19.393 euro, from 15.282 euro in 2022, to 34.629 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 -
Guerilla Business S.r.l. - CUI 46500080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
16.872
37.413
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
14.210
26.607
Cash
-
-
-
-
-
-
-
-
2.662
10.806
Shareholders Funds
-
-
-
-
-
-
-
-
15.323
34.677
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.564
2.735
Income in Advance
-
-
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.413 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.607 euro and cash availability of
10.806 euro.
The company's Equity was valued at
34.677 euro, while total Liabilities amounted to
2.735 euro.
Equity increased by 19.401 euro, from 15.323 euro in 2022, to 34.677 in 2023.
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