Financial results - GUANABARA S.R.L.

Financial Summary - Guanabara S.r.l.
Unique identification code: 29678800
Registration number: J02/2067/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
Employees
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Company Guanabara S.r.l. with Fiscal Code 29678800 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.204 3.997 0 0 0 0 - -
Total Income - EUR 18.267 17.293 6.555 3.999 0 0 0 0 - -
Total Expenses - EUR 20.553 11.252 7.704 2.916 663 0 0 0 - -
Gross Profit/Loss - EUR -2.286 6.041 -1.149 1.083 -663 0 0 0 - -
Net Profit/Loss - EUR -2.802 5.571 -1.345 963 -663 0 0 0 - -
Employees 1 1 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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GUANABARA S.R.L.

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Guanabara 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 - Guanabara S.r.l. - CUI 29678800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 12.480 12.269 12.044 11.810 11.586 11.330 11.365 - -
Current Assets 51.603 50.910 48.961 48.968 47.817 46.911 45.871 46.013 - -
Inventories 2.332 0 0 0 0 0 0 0 - -
Receivables 21.557 36.212 35.808 38.054 37.317 36.610 35.798 35.909 - -
Cash 768 1.100 3.538 1.475 1.245 1.221 1.194 1.198 - -
Shareholders Funds 45.946 51.048 48.839 48.905 47.295 46.398 45.370 45.510 - -
Social Capital 57.638 57.050 56.085 55.055 53.989 52.966 51.791 51.952 - -
Debts 6.254 12.342 12.390 12.106 12.333 12.099 11.831 11.867 - -
Income in Advance 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.013 euro in 2022 which includes Inventories of 0 euro, Receivables of 35.909 euro and cash availability of 1.198 euro.
The company's Equity was valued at 45.510 euro, while total Liabilities amounted to 11.867 euro.

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