The most important financial indicators for the company Guldy Mar Srl - Unique Identification Number 37021827:
sales in 2023 was
42.197
euro, registering a net profit of
6.227
euro and having an average number of
3
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.
In the last year of activity, the sales decreased by -12.7%, from 48.501 euro in the year 2022, to 42.197 euro in 2023.
The Net Profit decreased by -7.674 euro, from 13.943 euro in 2022, to 6.227 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 -
Guldy Mar Srl - CUI 37021827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
5.110
12.693
18.469
20.248
33.649
19.043
15.981
Inventories
-
-
-
4.457
11.801
9.521
14.517
9.900
9.422
10.119
Receivables
-
-
-
0
712
2.043
700
1.258
237
3.300
Cash
-
-
-
653
180
6.905
5.032
22.491
9.385
2.562
Shareholders Funds
-
-
-
-5.800
-1.697
16.521
18.719
31.301
16.953
14.030
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.910
14.390
1.948
1.529
2.347
2.090
1.951
Income in Advance
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.981 euro in 2023 which includes Inventories of
10.119 euro, Receivables of
3.300 euro and cash availability of
2.562 euro.
The company's Equity was valued at
14.030 euro, while total Liabilities amounted to
1.951 euro.
Equity decreased by -2.871 euro, from 16.953 euro in 2022, to 14.030 in 2023.
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