Financial results - GUBARAVI S.R.L.

Financial Summary - Gubaravi S.r.l.
Unique identification code: 24492067
Registration number: J18/829/2008
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-3.455
Employee
The most important financial indicators for the company Gubaravi S.r.l. - Unique Identification Number 24492067: sales in 2023 was - euro, registering a net profit of -3.455 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gubaravi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.178 286.376 327.105 344.007 327.173 199.245 373 224 56 0
Total Income - EUR 262.317 286.591 327.131 344.257 327.229 199.465 373 224 56 0
Total Expenses - EUR 254.058 273.004 302.370 322.838 305.792 190.301 1.633 1.523 63.927 3.455
Gross Profit/Loss - EUR 8.259 13.586 24.760 21.419 21.437 9.164 -1.261 -1.299 -63.871 -3.455
Net Profit/Loss - EUR 6.919 11.393 20.799 18.003 18.165 7.165 -1.272 -1.305 -63.872 -3.455
Employees 8 8 8 7 6 6 0 0 0 0
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.

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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 - Gubaravi S.r.l. - CUI 24492067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325 0 0 0 0 0 0 0 0 0
Current Assets 147.210 158.543 186.634 201.544 164.140 120.754 98.066 85.262 3.493 27
Inventories 132.867 145.001 139.006 114.190 92.448 52.247 50.961 49.654 0 0
Receivables 3.962 3.003 3.072 2.426 2.575 2 2 2 1 0
Cash 10.382 10.539 44.556 84.928 69.118 68.505 47.102 35.606 3.491 27
Shareholders Funds 20.080 31.640 43.209 49.535 66.792 72.664 70.014 67.157 3.492 27
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.455 126.903 143.424 152.009 97.348 48.090 28.051 18.105 0 0
Income in Advance 0 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at 27 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.455 euro, from 3.492 euro in 2022, to 27 in 2023.

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