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Financial results - CENTRUL GUGUŢĂ S.R.L.

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Financial Summary - Centrul Guguţă S.r.l.
Unique identification code: 42254942
Registration number: J40/2017/2020
Nace: 8510
Sales - Ron
398.385
Net Profit - Ron
31.966
Employees
16
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Company Centrul Guguţă S.r.l. with Fiscal Code 42254942 recorded a turnover of 2024 of 398.385, with a net profit of 31.966 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Guguţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.224 123.365 171.383 210.781 398.385
Total Income - EUR - - - - - 10.227 123.365 171.736 210.927 398.642
Total Expenses - EUR - - - - - 17.916 95.870 154.960 197.089 354.964
Gross Profit/Loss - EUR - - - - - -7.689 27.495 16.776 13.838 43.678
Net Profit/Loss - EUR - - - - - -7.789 26.286 15.059 11.771 31.966
Employees - - - - - 3 6 10 10 16
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 increased by 90.1%, from 210.781 euro in the year 2023, to 398.385 euro in 2024. The Net Profit increased by 20.260 euro, from 11.771 euro in 2023, to 31.966 in the last year.
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 - Centrul Guguţă S.r.l. - CUI 42254942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.536 24.446 23.268 56.743
Current Assets - - - - - 2.976 17.345 41.901 28.341 72.452
Inventories - - - - - 0 141 0 0 0
Receivables - - - - - 301 638 23.353 6.513 14.401
Cash - - - - - 2.675 16.566 18.548 21.828 58.050
Shareholders Funds - - - - - -7.747 18.710 15.108 8.410 32.014
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.723 2.170 37.171 25.562 56.278
Income in Advance - - - - - 0 0 14.093 17.952 41.767
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.401 euro and cash availability of 58.050 euro.
The company's Equity was valued at 32.014 euro, while total Liabilities amounted to 56.278 euro. Equity increased by 23.651 euro, from 8.410 euro in 2023, to 32.014 in 2024. The Debt Ratio was 43.3% in the year 2024.
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