The most important financial indicators for the company Gugulanul Com Srl - Unique Identification Number 1067505:
sales in 2023 was
243.049
euro, registering a net profit of
2.368
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 6.6%, from 228.786 euro in the year 2022, to 243.049 euro in 2023.
The Net Profit decreased by -40.584 euro, from 43.082 euro in 2022, to 2.368 in the last year.
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 -
Gugulanul Com Srl - CUI 1067505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.129
53.463
48.816
46.969
59.952
64.426
64.240
62.236
94.709
121.952
Current Assets
3.000
8.496
17.041
17.097
10.931
8.592
15.114
27.521
31.269
23.901
Inventories
1.200
2.310
4.742
3.876
3.915
2.414
3.207
4.080
5.909
5.323
Receivables
1.575
0
5.669
316
4.755
4.587
216
-2.559
5.937
5.321
Cash
225
6.186
6.629
12.905
2.261
1.590
11.691
26.000
19.423
13.257
Shareholders Funds
4.532
11.058
15.970
16.562
21.540
21.655
37.241
61.606
104.880
106.929
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
55.597
50.900
49.887
47.504
49.343
51.363
42.113
28.151
21.098
28.658
Income in Advance
0
0
0
0
0
0
0
0
0
10.265
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.901 euro in 2023 which includes Inventories of
5.323 euro, Receivables of
5.321 euro and cash availability of
13.257 euro.
The company's Equity was valued at
106.929 euro, while total Liabilities amounted to
28.658 euro.
Equity increased by 2.368 euro, from 104.880 euro in 2022, to 106.929 in 2023.
The Debt Ratio was 19.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gugulanul Com Srl