Financial results - GUARA MODA SRL

Financial Summary - Guara Moda Srl
Unique identification code: 25449510
Registration number: J12/909/2009
Nace: 1413
Sales - Ron
1.095.344
Net Profit - Ron
252.644
Employee
27
The most important financial indicators for the company Guara Moda Srl - Unique Identification Number 25449510: sales in 2023 was 1.095.344 euro, registering a net profit of 252.644 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guara Moda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 750 448.256 949.719 763.158 740.861 834.453 996.959 1.095.344
Total Income - EUR - - 750 636.811 1.381.025 1.084.867 1.027.699 1.139.916 1.327.258 1.467.049
Total Expenses - EUR - - 555 607.345 1.295.320 1.009.172 864.197 885.180 994.406 1.182.716
Gross Profit/Loss - EUR - - 194 29.466 85.704 75.695 163.503 254.736 332.852 284.334
Net Profit/Loss - EUR - - 172 27.384 76.207 69.207 157.512 247.740 323.249 252.644
Employees - - 1 24 59 48 36 33 31 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 996.959 euro in the year 2022, to 1.095.344 euro in 2023. The Net Profit decreased by -69.625 euro, from 323.249 euro in 2022, to 252.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guara Moda Srl - CUI 25449510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 11.753 13.019 13.421 317.712 348.641 336.086 326.934
Current Assets - - 900 263.740 329.535 324.304 283.882 427.861 550.166 455.571
Inventories - - 0 193.794 212.935 151.323 92.063 112.050 176.392 222.300
Receivables - - 900 20.745 49.550 54.168 77.658 33.385 268.252 62.437
Cash - - 0 49.201 67.050 118.813 114.161 282.426 105.521 170.835
Shareholders Funds - - 172 37.623 113.140 189.849 343.762 583.879 341.905 355.850
Social Capital - - 0 10.070 9.885 19.387 19.020 18.598 18.656 18.599
Debts - - 728 237.870 229.414 149.779 259.848 191.822 544.531 428.419
Income in Advance - - 0 0 0 0 0 3.369 2.366 1.348
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.571 euro in 2023 which includes Inventories of 222.300 euro, Receivables of 62.437 euro and cash availability of 170.835 euro.
The company's Equity was valued at 355.850 euro, while total Liabilities amounted to 428.419 euro. Equity increased by 14.982 euro, from 341.905 euro in 2022, to 355.850 in 2023. The Debt Ratio was 54.5% in the year 2023.

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