Financial results - GUAVA RFS S.R.L.

Financial Summary - Guava Rfs S.r.l.
Unique identification code: 42320221
Registration number: J2020016089406
Nace: 7320
Sales - Ron
247.142
Net Profit - Ron
23.706
Employees
2
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Company Guava Rfs S.r.l. with Fiscal Code 42320221 recorded a turnover of 2024 of 247.142, with a net profit of 23.706 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.829 336.236 220.576 182.656 247.142
Total Income - EUR - - - - - 26.839 337.086 220.576 182.802 249.163
Total Expenses - EUR - - - - - 42.579 294.211 197.363 222.197 220.154
Gross Profit/Loss - EUR - - - - - -15.740 42.875 23.214 -39.395 29.009
Net Profit/Loss - EUR - - - - - -16.185 39.627 21.120 -41.221 23.706
Employees - - - - - 2 2 2 2 2
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 36.1%, from 182.656 euro in the year 2023, to 247.142 euro in 2024. The Net Profit increased by 23.706 euro, from 0 euro in 2023, to 23.706 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 Rfs S.r.l. - CUI 42320221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.365 8.531 25.851 19.867 7.732
Current Assets - - - - - 11.235 72.067 73.611 33.316 70.693
Inventories - - - - - 6 261 217 264 620
Receivables - - - - - 8.676 50.652 72.933 29.958 32.293
Cash - - - - - 2.553 21.155 460 3.094 37.780
Shareholders Funds - - - - - -16.143 23.842 45.035 -19.875 3.942
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.743 56.757 54.426 73.058 74.483
Income in Advance - - - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.693 euro in 2024 which includes Inventories of 620 euro, Receivables of 32.293 euro and cash availability of 37.780 euro.
The company's Equity was valued at 3.942 euro, while total Liabilities amounted to 74.483 euro. Equity increased by 23.706 euro, from -19.875 euro in 2023, to 3.942 in 2024.

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