Financial results - GUATEMA SRL

Financial Summary - Guatema Srl
Unique identification code: 24289306
Registration number: J24/514/2013
Nace: 4332
Sales - Ron
283.005
Net Profit - Ron
116.093
Employee
8
The most important financial indicators for the company Guatema Srl - Unique Identification Number 24289306: sales in 2023 was 283.005 euro, registering a net profit of 116.093 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guatema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 7.944 179.472 283.005
Total Income - EUR - - - - - 0 0 7.944 179.807 283.199
Total Expenses - EUR - - - - - 0 0 3.303 45.112 164.519
Gross Profit/Loss - EUR - - - - - 0 0 4.641 134.694 118.680
Net Profit/Loss - EUR - - - - - 0 0 4.407 133.110 116.093
Employees - - - - - 0 0 0 1 8
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 58.2%, from 179.472 euro in the year 2022, to 283.005 euro in 2023. The Net Profit decreased by -16.613 euro, from 133.110 euro in 2022, to 116.093 in the last year.

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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 - Guatema Srl - CUI 24289306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 22.894 92.614
Current Assets - - - - - 71.095 69.747 76.715 207.603 71.645
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.030 62.359 5.436
Cash - - - - - 71.095 69.747 75.685 145.244 66.208
Shareholders Funds - - - - - 69.783 68.460 71.349 204.680 116.305
Social Capital - - - - - 42 41 40 41 202
Debts - - - - - 1.312 1.287 5.366 25.817 47.953
Income in Advance - - - - - 0 0 0 0 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.436 euro and cash availability of 66.208 euro.
The company's Equity was valued at 116.305 euro, while total Liabilities amounted to 47.953 euro. Equity decreased by -87.754 euro, from 204.680 euro in 2022, to 116.305 in 2023.

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