Financial results - GUGANIKOS SRL

Financial Summary - Guganikos Srl
Unique identification code: 19299214
Registration number: J13/3668/2006
Nace: 6810
Sales - Ron
3.852
Net Profit - Ron
2.949
Employees
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Company Guganikos Srl with Fiscal Code 19299214 recorded a turnover of 2024 of 3.852, with a net profit of 2.949 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guganikos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.417 0 1.073 1.461 1.987 703 1.688 4.568 2.293 3.852
Total Income - EUR 1.417 0 1.073 1.500 1.987 703 1.688 4.568 2.293 3.852
Total Expenses - EUR 116 13 11 26 21 119 0 0 0 341
Gross Profit/Loss - EUR 1.301 -13 1.062 1.474 1.966 583 1.688 4.568 2.293 3.511
Net Profit/Loss - EUR 1.259 -13 1.030 1.429 1.906 562 1.637 4.431 1.926 2.949
Employees 0 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 increased by 69.0%, from 2.293 euro in the year 2023, to 3.852 euro in 2024. The Net Profit increased by 1.034 euro, from 1.926 euro in 2023, to 2.949 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 - Guganikos Srl - CUI 19299214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 573.741 567.795 559.248 550.384 541.690 531.946 521.794 527.845 528.141 528.700
Inventories 569.852 564.041 554.496 544.320 533.779 523.660 512.047 513.636 512.078 509.216
Receivables 44 4 4 3 3 3 3 3 3 3
Cash 3.845 3.750 4.749 6.061 7.908 8.283 9.744 14.206 16.060 19.481
Shareholders Funds -14.595 -14.459 -13.185 -11.514 -9.385 -8.644 -6.815 -2.406 -473 2.479
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 588.336 582.254 572.433 561.898 551.075 540.590 528.610 530.250 528.614 526.221
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.700 euro in 2024 which includes Inventories of 509.216 euro, Receivables of 3 euro and cash availability of 19.481 euro.
The company's Equity was valued at 2.479 euro, while total Liabilities amounted to 526.221 euro. Equity increased by 2.949 euro, from -473 euro in 2023, to 2.479 in 2024.

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