Financial results - GUARA MODA SRL

Financial Summary - Guara Moda Srl
Unique identification code: 25449510
Registration number: J2009000909126
Nace: 1421
Sales - Ron
1.104.204
Net Profit - Ron
180.398
Employees
26
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Company Guara Moda Srl with Fiscal Code 25449510 recorded a turnover of 2024 of 1.104.204, with a net profit of 180.398 and having an average number of employees of 26. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guara Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 750 448.256 949.719 763.158 740.861 834.453 996.959 1.095.344 1.104.204
Total Income - EUR - 750 636.811 1.381.025 1.084.867 1.027.699 1.139.916 1.327.258 1.467.049 1.505.617
Total Expenses - EUR - 555 607.345 1.295.320 1.009.172 864.197 885.180 994.406 1.182.716 1.295.434
Gross Profit/Loss - EUR - 194 29.466 85.704 75.695 163.503 254.736 332.852 284.334 210.183
Net Profit/Loss - EUR - 172 27.384 76.207 69.207 157.512 247.740 323.249 252.644 180.398
Employees - 1 24 59 48 36 33 31 27 26
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 1.4%, from 1.095.344 euro in the year 2023, to 1.104.204 euro in 2024. The Net Profit decreased by -70.834 euro, from 252.644 euro in 2023, to 180.398 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 - Guara Moda Srl - CUI 25449510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.753 13.019 13.421 317.712 348.641 336.086 326.934 313.563
Current Assets - 900 263.740 329.535 324.304 283.882 427.861 550.166 455.571 491.056
Inventories - 0 193.794 212.935 151.323 92.063 112.050 176.392 222.300 269.440
Receivables - 900 20.745 49.550 54.168 77.658 33.385 268.252 62.437 51.309
Cash - 0 49.201 67.050 118.813 114.161 282.426 105.521 170.835 170.307
Shareholders Funds - 172 37.623 113.140 189.849 343.762 583.879 341.905 355.850 534.259
Social Capital - 0 10.070 9.885 19.387 19.020 18.598 18.656 18.599 18.495
Debts - 728 237.870 229.414 149.779 259.848 191.822 544.531 428.419 281.977
Income in Advance - 0 0 0 0 0 3.369 2.366 1.348 335
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.056 euro in 2024 which includes Inventories of 269.440 euro, Receivables of 51.309 euro and cash availability of 170.307 euro.
The company's Equity was valued at 534.259 euro, while total Liabilities amounted to 281.977 euro. Equity increased by 180.398 euro, from 355.850 euro in 2023, to 534.259 in 2024. The Debt Ratio was 34.5% in the year 2024.

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