Financial results - DAVID & ISABEL GULY S.R.L.

Financial Summary - David & Isabel Guly S.r.l.
Unique identification code: 44387104
Registration number: J2021000643383
Nace: 4941
Sales - Ron
212.766
Net Profit - Ron
78.331
Employees
2
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Company David & Isabel Guly S.r.l. with Fiscal Code 44387104 recorded a turnover of 2024 of 212.766, with a net profit of 78.331 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Isabel Guly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.638 142.304 128.966 212.766
Total Income - EUR - - - - - - 38.639 142.818 130.844 212.783
Total Expenses - EUR - - - - - - 31.586 78.232 64.473 128.819
Gross Profit/Loss - EUR - - - - - - 7.053 64.585 66.370 83.964
Net Profit/Loss - EUR - - - - - - 6.674 63.553 65.349 78.331
Employees - - - - - - 1 1 1 2
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 65.9%, from 128.966 euro in the year 2023, to 212.766 euro in 2024. The Net Profit increased by 13.347 euro, from 65.349 euro in 2023, to 78.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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David & Isabel Guly S.r.l.

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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 - David & Isabel Guly S.r.l. - CUI 44387104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.357 16.365 10.799 24.565
Current Assets - - - - - - 20.220 63.627 60.602 65.840
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.168 8.206 8.177 3.302
Cash - - - - - - 18.053 55.421 52.425 62.537
Shareholders Funds - - - - - - 6.674 70.248 65.349 78.331
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 28.904 9.744 6.052 12.074
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.302 euro and cash availability of 62.537 euro.
The company's Equity was valued at 78.331 euro, while total Liabilities amounted to 12.074 euro. Equity increased by 13.347 euro, from 65.349 euro in 2023, to 78.331 in 2024.

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