Financial results - GUESS WHO S.R.L.

Financial Summary - Guess Who S.r.l.
Unique identification code: 25229191
Registration number: J11/134/2009
Nace: 4791
Sales - Ron
12.558
Net Profit - Ron
75
Employees
Open Account
Company Guess Who S.r.l. with Fiscal Code 25229191 recorded a turnover of 2024 of 12.558, with a net profit of 75 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guess Who S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.000 31.643 26.288 28.335 22.256 19.555 17.436 12.746 - 12.558
Total Income - EUR 34.000 31.643 26.288 28.335 22.256 19.555 17.436 12.746 - 12.558
Total Expenses - EUR 29.891 26.076 24.800 28.319 18.305 16.499 14.672 9.930 - 12.471
Gross Profit/Loss - EUR 4.109 5.567 1.488 16 3.951 3.056 2.764 2.816 - 87
Net Profit/Loss - EUR 3.089 4.618 700 -834 3.283 2.485 2.241 2.434 - 75
Employees 0 0 0 0 0 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 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 decreased by -0.6%, from 12.746 euro in the year 2022, to 12.558 euro in 2024. The Net Profit decreased by -2.338 euro, from 2.434 euro in 2022, to 75 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 - Guess Who S.r.l. - CUI 25229191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.042 19.654 19.281 18.853 18.912 - 0
Current Assets 10.539 14.795 15.170 8.980 9.577 8.647 7.421 6.545 - 10.608
Inventories 8.249 9.695 9.127 5.658 5.593 5.092 5.265 5.090 - 7.426
Receivables 0 0 329 0 104 0 0 0 - 96
Cash 2.290 5.100 5.714 3.322 3.880 3.554 2.156 1.455 - 3.087
Shareholders Funds 8.363 12.896 13.378 12.298 15.343 17.537 19.389 21.883 - 8.728
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.176 1.899 1.793 16.723 13.887 10.390 6.885 3.573 - 1.880
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.608 euro in 2024 which includes Inventories of 7.426 euro, Receivables of 96 euro and cash availability of 3.087 euro.
The company's Equity was valued at 8.728 euro, while total Liabilities amounted to 1.880 euro. Equity decreased by -12.967 euro, from 21.883 euro in 2022, to 8.728 in 2024.

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