Financial results - GUANDI SRL

Financial Summary - Guandi Srl
Unique identification code: 29342966
Registration number: J05/1972/2011
Nace: 4782
Sales - Ron
329.623
Net Profit - Ron
-93.182
Employees
9
Open Account
Company Guandi Srl with Fiscal Code 29342966 recorded a turnover of 2024 of 329.623, with a net profit of -93.182 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.109 442.719 345.737 328.713 337.999 253.444 371.569 422.921 347.317 329.623
Total Income - EUR 433.109 442.719 345.737 328.713 337.999 253.444 381.997 422.921 347.317 329.625
Total Expenses - EUR 423.496 435.894 407.087 415.651 398.952 274.646 373.994 425.132 413.226 412.918
Gross Profit/Loss - EUR 9.613 6.825 -61.350 -86.939 -60.954 -21.202 8.004 -2.211 -65.909 -83.293
Net Profit/Loss - EUR 9.613 6.825 -64.523 -90.226 -64.333 -23.688 4.184 -6.441 -69.382 -93.182
Employees 20 20 21 22 21 14 14 13 12 9
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 -4.6%, from 347.317 euro in the year 2023, to 329.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GUANDI SRL

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Guandi Srl

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Guandi 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 - Guandi Srl - CUI 29342966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.781 974 53 0 0 819 498 195 85.296 62.078
Current Assets 370.322 284.713 385.733 352.690 326.207 316.646 258.891 301.750 324.247 291.446
Inventories 325.908 271.762 363.962 329.143 309.040 283.657 241.259 283.867 296.147 259.278
Receivables 37.538 6.408 12.739 7.638 7.475 10.523 8.797 12.149 16.057 9.162
Cash 6.876 6.543 9.032 15.909 9.692 22.466 8.835 5.734 12.043 23.006
Shareholders Funds -86.470 -78.763 -141.953 -229.574 -289.462 -307.662 -296.656 -304.017 -372.477 -463.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459.574 364.450 527.739 582.264 615.669 625.127 556.044 605.962 782.020 817.101
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.446 euro in 2024 which includes Inventories of 259.278 euro, Receivables of 9.162 euro and cash availability of 23.006 euro.
The company's Equity was valued at -463.577 euro, while total Liabilities amounted to 817.101 euro. Equity decreased by -93.182 euro, from -372.477 euro in 2023, to -463.577 in 2024.

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