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Financial results - ANDREI DANIEL GULIE S.R.L.

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Financial Summary - Andrei Daniel Gulie S.r.l.
Unique identification code: 40255755
Registration number: J28/1105/2018
Nace: 4711
Sales - Ron
5.426
Net Profit - Ron
-37.163
Employees
1
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Company Andrei Daniel Gulie S.r.l. with Fiscal Code 40255755 recorded a turnover of 2024 of 5.426, with a net profit of -37.163 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Daniel Gulie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.089 243.147 311.715 165.335 62.993 24.359 5.426
Total Income - EUR - - - 2.089 243.147 311.715 172.497 68.729 24.359 5.426
Total Expenses - EUR - - - 2.365 215.030 275.139 151.651 79.665 25.642 42.426
Gross Profit/Loss - EUR - - - -275 28.118 36.576 20.846 -10.936 -1.283 -37.000
Net Profit/Loss - EUR - - - -296 25.685 33.496 19.150 -11.629 -1.538 -37.163
Employees - - - 2 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -77.6%, from 24.359 euro in the year 2023, to 5.426 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Andrei Daniel Gulie S.r.l. - CUI 40255755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134 90 47 40 621 1.660 1.312
Current Assets - - - 18.844 77.881 72.210 72.897 35.324 29.612 1.331
Inventories - - - 18.247 70.955 56.475 70.492 32.622 27.534 40
Receivables - - - 0 6.494 46 1.534 2.558 948 898
Cash - - - 597 432 15.690 871 144 1.130 393
Shareholders Funds - - - -253 25.437 59.239 58.710 22.930 21.322 -15.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.230 52.534 13.018 14.227 13.014 9.950 18.523
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331 euro in 2024 which includes Inventories of 40 euro, Receivables of 898 euro and cash availability of 393 euro.
The company's Equity was valued at -15.879 euro, while total Liabilities amounted to 18.523 euro. Equity decreased by -37.082 euro, from 21.322 euro in 2023, to -15.879 in 2024.
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