Financial results - GUGLI & GUGLI WEB.RO S.R.L.

Financial Summary - Gugli & Gugli Web.ro S.r.l.
Unique identification code: 45886935
Registration number: J05/844/2022
Nace: 8219
Sales - Ron
32.736
Net Profit - Ron
18.200
Employees
2
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Company Gugli & Gugli Web.ro S.r.l. with Fiscal Code 45886935 recorded a turnover of 2024 of 32.736, with a net profit of 18.200 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gugli & Gugli Web.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.413 37.355 32.736
Total Income - EUR - - - - - - - 23.370 38.545 33.899
Total Expenses - EUR - - - - - - - 224 12.845 15.411
Gross Profit/Loss - EUR - - - - - - - 23.145 25.699 18.488
Net Profit/Loss - EUR - - - - - - - 22.627 25.373 18.200
Employees - - - - - - - 1 1 2
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 -11.9%, from 37.355 euro in the year 2023, to 32.736 euro in 2024. The Net Profit decreased by -7.032 euro, from 25.373 euro in 2023, to 18.200 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 - Gugli & Gugli Web.ro S.r.l. - CUI 45886935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.823 51.125 67.324
Inventories - - - - - - - 29 35 70
Receivables - - - - - - - 4.802 43.628 57.231
Cash - - - - - - - 17.992 7.462 10.023
Shareholders Funds - - - - - - - 22.668 47.972 65.904
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 156 3.153 1.420
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.324 euro in 2024 which includes Inventories of 70 euro, Receivables of 57.231 euro and cash availability of 10.023 euro.
The company's Equity was valued at 65.904 euro, while total Liabilities amounted to 1.420 euro. Equity increased by 18.200 euro, from 47.972 euro in 2023, to 65.904 in 2024.

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