Financial results - GUGESCU CKR SRL

Financial Summary - Gugescu Ckr Srl
Unique identification code: 36920825
Registration number: J13/44/2017
Nace: 9511
Sales - Ron
22.087
Net Profit - Ron
-579
Employee
1
The most important financial indicators for the company Gugescu Ckr Srl - Unique Identification Number 36920825: sales in 2023 was 22.087 euro, registering a net profit of -579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gugescu Ckr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.124 33.079 47.020 32.009 26.813 29.437 22.087
Total Income - EUR - - - 19.109 34.068 47.504 32.009 26.813 30.269 22.516
Total Expenses - EUR - - - 9.020 16.222 21.896 20.164 18.389 28.550 22.947
Gross Profit/Loss - EUR - - - 10.088 17.845 25.608 11.846 8.425 1.719 -431
Net Profit/Loss - EUR - - - 9.515 16.978 24.260 11.012 7.636 1.267 -579
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 29.437 euro in the year 2022, to 22.087 euro in 2023. The Net Profit decreased by -1.263 euro, from 1.267 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gugescu Ckr Srl - CUI 36920825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.012 12.942 16.002 11.733 25.658 23.018 39.514
Current Assets - - - 8.809 13.670 34.463 48.671 6.777 17.059 2.984
Inventories - - - 0 118 0 0 0 0 0
Receivables - - - 7.224 11.702 11.476 35.033 4 176 1.409
Cash - - - 1.585 1.850 22.988 13.639 6.773 16.882 1.575
Shareholders Funds - - - 9.559 26.361 50.147 60.208 32.253 33.622 32.941
Social Capital - - - 44 43 78 76 75 75 75
Debts - - - 1.262 250 319 197 182 6.454 9.808
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.409 euro and cash availability of 1.575 euro.
The company's Equity was valued at 32.941 euro, while total Liabilities amounted to 9.808 euro. Equity decreased by -579 euro, from 33.622 euro in 2022, to 32.941 in 2023.

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