Financial results - GUD CAT S.R.L.

Financial Summary - Gud Cat S.r.l.
Unique identification code: 35787489
Registration number: J38/237/2016
Nace: 4662
Sales - Ron
-
Net Profit - Ron
18.442
Employees
1
Open Account
Company Gud Cat S.r.l. with Fiscal Code 35787489 recorded a turnover of 2024 of - , with a net profit of 18.442 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gud Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 119 0 127.064 278.561 309.966 54.769 16.232 0 0
Total Income - EUR - 119 0 127.125 278.743 310.108 54.769 16.232 0 38.521
Total Expenses - EUR - 4.183 49 80.287 110.692 209.165 43.268 24.305 17.180 16.482
Gross Profit/Loss - EUR - -4.064 -49 46.837 168.051 100.943 11.501 -8.072 -17.180 22.039
Net Profit/Loss - EUR - -4.065 -49 45.631 165.263 97.927 10.953 -8.235 -17.180 18.442
Employees - 1 0 5 8 9 4 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.
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 - Gud Cat S.r.l. - CUI 35787489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 117 0 22.144 89.401 74.103 60.449 52.032 46.538
Current Assets - 619 608 60.503 171.573 146.125 22.134 22.851 24.446 23.073
Inventories - 619 608 0 0 0 13.847 14.733 14.688 14.606
Receivables - 0 0 11.299 29.490 15.682 7.970 8.108 8.309 7.453
Cash - 0 0 49.204 142.083 130.444 317 10 1.449 1.014
Shareholders Funds - -4.021 -4.002 41.702 165.306 198.276 70.785 62.770 45.399 63.587
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.808 4.727 18.801 28.411 37.250 25.452 20.530 31.079 6.023
Income in Advance - 0 0 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 "4662 - 4662"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.073 euro in 2024 which includes Inventories of 14.606 euro, Receivables of 7.453 euro and cash availability of 1.014 euro.
The company's Equity was valued at 63.587 euro, while total Liabilities amounted to 6.023 euro. Equity increased by 18.442 euro, from 45.399 euro in 2023, to 63.587 in 2024.

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