Financial results - GUELL SHOES PROD SRL

Financial Summary - Guell Shoes Prod Srl
Unique identification code: 37724045
Registration number: J2017008759407
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-167
Employees
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Company Guell Shoes Prod Srl with Fiscal Code 37724045 recorded a turnover of 2024 of - , with a net profit of -167 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guell Shoes Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.550 30.683 28.980 43.885 791 0 0
Total Income - EUR - - 0 35.128 35.897 35.858 48.887 36.022 0 0
Total Expenses - EUR - - 4.702 32.213 34.556 29.200 35.174 20.098 10 167
Gross Profit/Loss - EUR - - -4.702 2.915 1.341 6.658 13.712 15.924 -10 -167
Net Profit/Loss - EUR - - -4.702 2.669 1.034 6.383 13.326 15.314 -10 -167
Employees - - 0 2 2 2 2 1 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 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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GUELL SHOES PROD SRL

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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 - Guell Shoes Prod Srl - CUI 37724045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.420 36.860 29.844 22.716 16.167 77 77 76
Current Assets - - 43.755 6.174 5.619 7.596 30.102 15.498 15.284 15.032
Inventories - - 0 166 0 0 0 0 0 0
Receivables - - 43.712 4.427 3.953 671 0 32 33 33
Cash - - 44 1.581 1.666 6.925 30.102 15.466 15.251 14.999
Shareholders Funds - - -4.658 -1.903 -832 5.566 18.769 15.417 15.361 15.108
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.121 12.802 9.996 4.060 12.274 158 0 0
Income in Advance - - 43.712 32.135 26.299 20.686 15.227 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 14.999 euro.
The company's Equity was valued at 15.108 euro, while total Liabilities amounted to 0 euro. Equity decreased by -167 euro, from 15.361 euro in 2023, to 15.108 in 2024.

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