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

Financial Summary - Gugli.ro S.r.l.
Unique identification code: 40140992
Registration number: J05/2736/2018
Nace: 8219
Sales - Ron
54.887
Net Profit - Ron
9.275
Employees
1
Open Account
Company Gugli.ro S.r.l. with Fiscal Code 40140992 recorded a turnover of 2024 of 54.887, with a net profit of 9.275 and having an average number of employees of 1. 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.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.040 61.489 60.868 55.491 56.124 57.138 54.887
Total Income - EUR - - - 38.045 62.134 62.084 61.873 62.921 63.065 56.242
Total Expenses - EUR - - - 3.382 59.075 23.961 30.013 44.932 53.830 44.929
Gross Profit/Loss - EUR - - - 34.662 3.059 38.123 31.860 17.989 9.235 11.313
Net Profit/Loss - EUR - - - 34.282 2.437 37.550 31.291 17.419 8.693 9.275
Employees - - - 1 1 1 2 1 2 1
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 -3.4%, from 57.138 euro in the year 2023, to 54.887 euro in 2024. The Net Profit increased by 631 euro, from 8.693 euro in 2023, to 9.275 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.ro S.r.l. - CUI 40140992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.004 5.134 4.281 3.552 3.465 2.497
Current Assets - - - 34.849 30.885 69.871 71.629 55.020 67.964 66.353
Inventories - - - 8 97 213 85 117 36 0
Receivables - - - 17.589 15.625 51.200 47.044 54.359 60.195 63.013
Cash - - - 17.252 15.163 18.459 24.500 543 7.733 3.340
Shareholders Funds - - - 34.325 36.097 72.964 55.823 36.595 45.177 54.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 524 792 1.111 19.177 21.064 26.252 14.651
Income in Advance - - - 0 0 930 910 913 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 66.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.013 euro and cash availability of 3.340 euro.
The company's Equity was valued at 54.200 euro, while total Liabilities amounted to 14.651 euro. Equity increased by 9.275 euro, from 45.177 euro in 2023, to 54.200 in 2024.

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