Financial results - GUADALAHARA SRL

Financial Summary - Guadalahara Srl
Unique identification code: 9771491
Registration number: J17/724/1997
Nace: 3101
Sales - Ron
1.914
Net Profit - Ron
-11.964
Employees
1
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Company Guadalahara Srl with Fiscal Code 9771491 recorded a turnover of 2024 of 1.914, with a net profit of -11.964 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guadalahara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.577 2.429 5.022 3.413 3.494 9.228 2.888 10.742 11.499 1.914
Total Income - EUR 4.577 2.485 5.037 3.413 3.494 9.228 2.888 10.742 11.499 1.914
Total Expenses - EUR 6.474 2.199 4.600 6.236 9.417 9.727 8.771 14.711 11.045 13.859
Gross Profit/Loss - EUR -1.897 285 437 -2.823 -5.923 -498 -5.883 -3.969 454 -11.945
Net Profit/Loss - EUR -2.061 179 266 -2.874 -5.961 -591 -5.913 -4.076 339 -11.964
Employees 1 1 1 1 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 -83.3%, from 11.499 euro in the year 2023, to 1.914 euro in 2024. The Net Profit decreased by -338 euro, from 339 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GUADALAHARA SRL

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Guadalahara Srl

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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 - Guadalahara Srl - CUI 9771491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.273 7.353 9.276 13.542 17.143 25.152 27.216 28.672 33.601 26.183
Inventories 0 5.450 6.881 11.245 14.112 18.900 21.246 20.783 24.164 24.369
Receivables 494 1.209 917 1.256 1.505 4.698 5.906 5.080 5.946 1.766
Cash 779 694 1.478 1.041 1.527 1.555 64 2.808 3.491 49
Shareholders Funds -1.649 -1.453 -1.162 -4.015 -9.898 -10.302 -15.986 -20.112 -19.711 -31.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.922 8.806 10.438 17.557 27.042 35.454 43.201 48.783 53.312 57.749
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.183 euro in 2024 which includes Inventories of 24.369 euro, Receivables of 1.766 euro and cash availability of 49 euro.
The company's Equity was valued at -31.565 euro, while total Liabilities amounted to 57.749 euro. Equity decreased by -11.964 euro, from -19.711 euro in 2023, to -31.565 in 2024.

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