Financial results - GUFFY DRINK S.R.L.

Financial Summary - Guffy Drink S.r.l.
Unique identification code: 47222720
Registration number: J51/878/2022
Nace: 4711
Sales - Ron
15.808
Net Profit - Ron
2.254
Employees
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Company Guffy Drink S.r.l. with Fiscal Code 47222720 recorded a turnover of 2024 of 15.808, with a net profit of 2.254 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 418 11.235 15.808
Total Income - EUR - - - - - - - 418 11.235 15.808
Total Expenses - EUR - - - - - - - 898 10.574 13.134
Gross Profit/Loss - EUR - - - - - - - -481 661 2.673
Net Profit/Loss - EUR - - - - - - - -493 569 2.254
Employees - - - - - - - 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 increased by 41.5%, from 11.235 euro in the year 2023, to 15.808 euro in 2024. The Net Profit increased by 1.688 euro, from 569 euro in 2023, to 2.254 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 - Guffy Drink S.r.l. - CUI 47222720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 436 4 4
Current Assets - - - - - - - 6.120 27.589 39.643
Inventories - - - - - - - 6.120 23.624 36.211
Receivables - - - - - - - 0 210 709
Cash - - - - - - - 0 3.756 2.724
Shareholders Funds - - - - - - - -493 78 2.331
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 7.050 27.516 37.316
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.643 euro in 2024 which includes Inventories of 36.211 euro, Receivables of 709 euro and cash availability of 2.724 euro.
The company's Equity was valued at 2.331 euro, while total Liabilities amounted to 37.316 euro. Equity increased by 2.254 euro, from 78 euro in 2023, to 2.331 in 2024.

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