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Financial results - GUI DASS BAUN S.R.L.

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Financial Summary - Gui Dass Baun S.r.l.
Unique identification code: 42787074
Registration number: J35/1833/2020
Nace: 4120
Sales - Ron
28.109
Net Profit - Ron
4.729
Employees
1
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Company Gui Dass Baun S.r.l. with Fiscal Code 42787074 recorded a turnover of 2023 of 28.109, with a net profit of 4.729 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gui Dass Baun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.763 35.472 39.045 28.267 -
Total Income - EUR - - - - - 13.763 35.485 39.045 28.409 -
Total Expenses - EUR - - - - - 8.144 22.827 23.695 23.412 -
Gross Profit/Loss - EUR - - - - - 5.619 12.658 15.349 4.997 -
Net Profit/Loss - EUR - - - - - 5.481 12.346 14.653 4.756 -
Employees - - - - - 2 2 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 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 -27.4%, from 39.045 euro in the year 2022, to 28.267 euro in 2023. The Net Profit decreased by -9.853 euro, from 14.653 euro in 2022, to 4.756 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 - Gui Dass Baun S.r.l. - CUI 42787074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 499 338 175 -
Current Assets - - - - - 7.263 21.258 60.176 65.522 -
Inventories - - - - - 0 99 0 3.335 -
Receivables - - - - - 2 2 3.005 2.996 -
Cash - - - - - 7.261 21.157 57.171 59.191 -
Shareholders Funds - - - - - 5.523 17.746 32.454 37.112 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.741 4.010 28.059 28.586 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.522 euro in 2023 which includes Inventories of 3.335 euro, Receivables of 2.996 euro and cash availability of 59.191 euro.
The company's Equity was valued at 37.112 euro, while total Liabilities amounted to 28.586 euro. Equity increased by 4.756 euro, from 32.454 euro in 2022, to 37.112 in 2023.
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