Financial results - GUEVARRA S.R.L.

Financial Summary - Guevarra S.r.l.
Unique identification code: 14678950
Registration number: J12/1071/2002
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-17
Employees
Open Account
Company Guevarra S.r.l. with Fiscal Code 14678950 recorded a turnover of 2023 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 0 -
Total Income - EUR 0 1.991 0 0 0 8 0 - 0 -
Total Expenses - EUR 3.555 3.089 3.235 3.040 8.163 2.905 1.938 - 17 -
Gross Profit/Loss - EUR -3.555 -1.098 -3.235 -3.040 -8.163 -2.897 -1.938 - -17 -
Net Profit/Loss - EUR -3.555 -1.098 -3.235 -3.040 -8.163 -2.897 -1.938 - -17 -
Employees 1 1 1 0 1 1 1 - 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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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 - Guevarra S.r.l. - CUI 14678950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.177 108.759 106.919 104.957 0 0 0 - 0 -
Current Assets 271.460 350.200 340.984 332.034 64.008 27.894 24.033 - 22.799 -
Inventories 107.799 106.700 104.894 102.969 1 0 0 - 0 -
Receivables 136.029 216.180 214.814 210.973 55.038 23.446 18.702 - 21.988 -
Cash 27.631 27.320 21.276 18.093 8.970 4.448 5.331 - 811 -
Shareholders Funds 357.634 352.888 343.682 334.399 31.275 26.059 23.543 - 22.799 -
Social Capital 56 56 55 54 53 52 51 - 51 -
Debts 104.073 106.071 104.221 102.592 32.734 1.834 489 - 0 -
Income in Advance 267.930 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 "4672 - 4672"
CAEN Financial Year 2441
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.988 euro and cash availability of 811 euro.
The company's Equity was valued at 22.799 euro, while total Liabilities amounted to 0 euro. Equity decreased by -746 euro, from 23.543 euro in 2021, to 22.799 in 2023.

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