Financial results - GUABA PROD IMPEX SRL

Financial Summary - Guaba Prod Impex Srl
Unique identification code: 28113760
Registration number: J2011000288297
Nace: 3100
Sales - Ron
74.314
Net Profit - Ron
-1.297
Employees
1
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Company Guaba Prod Impex Srl with Fiscal Code 28113760 recorded a turnover of 2024 of 74.314, with a net profit of -1.297 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guaba Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.704 3.062 26.079 22.283 30.097 55.339 60.242 74.314
Total Income - EUR 7.217 0 2.704 3.062 26.087 22.283 30.098 55.339 60.242 74.731
Total Expenses - EUR 7.321 615 2.280 897 24.513 17.699 25.017 48.425 57.511 74.552
Gross Profit/Loss - EUR -104 -615 424 2.165 1.574 4.584 5.081 6.915 2.731 179
Net Profit/Loss - EUR -104 -615 343 2.073 792 3.957 4.654 6.399 2.250 -1.297
Employees 0 0 0 0 0 0 1 2 2 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 increased by 24.1%, from 60.242 euro in the year 2023, to 74.314 euro in 2024. The Net Profit decreased by -2.237 euro, from 2.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Guaba Prod Impex Srl - CUI 28113760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.195 10.801 10.344 9.884 9.428 8.990 8.537 9.237 8.173 24.274
Current Assets 234 43 2.575 6.590 9.235 19.957 32.870 44.301 63.644 36.638
Inventories 0 0 0 0 2.006 6.106 14.163 28.031 31.858 8.229
Receivables 0 2 1.697 5.700 3.874 11.855 18.286 14.482 16.193 3.521
Cash 234 41 878 890 3.355 1.996 421 1.787 15.593 24.888
Shareholders Funds -2.542 -3.131 -2.735 -612 192 4.145 8.707 15.133 17.337 15.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.970 13.975 15.654 17.086 18.472 24.803 32.701 38.404 54.480 44.970
Income in Advance 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.638 euro in 2024 which includes Inventories of 8.229 euro, Receivables of 3.521 euro and cash availability of 24.888 euro.
The company's Equity was valued at 15.943 euro, while total Liabilities amounted to 44.970 euro. Equity decreased by -1.297 euro, from 17.337 euro in 2023, to 15.943 in 2024.

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