Financial results - GUAM S.R.L.

Financial Summary - Guam S.r.l.
Unique identification code: 19671040
Registration number: J08/2984/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Guam S.r.l. with Fiscal Code 19671040 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . 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 - Guam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.870 2.946 2.673 2.828 2.520 2.193 2.956 3.020 849 0
Total Income - EUR 2.870 2.946 2.673 2.828 2.672 2.194 2.956 3.020 849 0
Total Expenses - EUR 2.359 1.652 1.478 3.133 1.878 1.565 2.037 2.666 1.086 8
Gross Profit/Loss - EUR 511 1.294 1.195 -305 794 628 920 354 -237 -8
Net Profit/Loss - EUR 425 1.206 1.114 -389 714 563 833 277 -237 -8
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GUAM S.R.L.

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Guam S.r.l.

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Guam 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 - Guam S.r.l. - CUI 19671040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.468 1.498 418 1.021 769 821 1.070 1.242 920 907
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 670 572 258 727 288 573 610 239 105 106
Cash 798 926 160 294 481 248 460 1.003 816 801
Shareholders Funds -2.652 -1.419 -281 -665 62 624 881 1.161 920 907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.120 2.917 699 1.686 707 197 189 81 0 0
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 "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 907 euro in 2024 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 801 euro.
The company's Equity was valued at 907 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8 euro, from 920 euro in 2023, to 907 in 2024.

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