Financial results - GUAVA INTERIOR DESIGN S.R.L.

Financial Summary - Guava Interior Design S.r.l.
Unique identification code: 39404772
Registration number: J40/7376/2018
Nace: 7410
Sales - Ron
37.276
Net Profit - Ron
19.175
Employees
1
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Company Guava Interior Design S.r.l. with Fiscal Code 39404772 recorded a turnover of 2024 of 37.276, with a net profit of 19.175 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guava Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.598 18.447 48.100 60.011 47.575 22.659 37.276
Total Income - EUR - - - 12.598 18.447 48.100 60.011 47.575 22.659 37.358
Total Expenses - EUR - - - 1.665 13.390 8.516 10.129 16.442 14.405 17.810
Gross Profit/Loss - EUR - - - 10.933 5.057 39.584 49.882 31.133 8.255 19.548
Net Profit/Loss - EUR - - - 10.555 4.504 38.237 48.117 30.667 8.055 19.175
Employees - - - 0 0 0 0 1 1 1
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 65.4%, from 22.659 euro in the year 2023, to 37.276 euro in 2024. The Net Profit increased by 11.165 euro, from 8.055 euro in 2023, to 19.175 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 - Guava Interior Design S.r.l. - CUI 39404772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 15.346 13.603 11.839
Current Assets - - - 11.279 10.536 43.269 48.725 38.992 15.794 17.985
Inventories - - - 0 1.218 3.959 5.398 4.869 4.914 3.850
Receivables - - - 0 195 0 33.900 34.054 6.477 7.144
Cash - - - 11.279 9.123 39.310 9.426 69 4.403 6.991
Shareholders Funds - - - 10.598 10.283 42.809 48.166 30.716 8.876 19.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 681 252 477 577 23.639 20.689 10.640
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.985 euro in 2024 which includes Inventories of 3.850 euro, Receivables of 7.144 euro and cash availability of 6.991 euro.
The company's Equity was valued at 19.223 euro, while total Liabilities amounted to 10.640 euro. Equity increased by 10.397 euro, from 8.876 euro in 2023, to 19.223 in 2024.

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