Financial results - GUICO S.R.L.

Financial Summary - Guico S.r.l.
Unique identification code: 1682550
Registration number: J02/113/1991
Nace: 5610
Sales - Ron
9.529
Net Profit - Ron
1.936
Employees
1
Open Account
Company Guico S.r.l. with Fiscal Code 1682550 recorded a turnover of 2024 of 9.529, with a net profit of 1.936 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.930 5.306 4.105 4.161 5.466 6.460 10.908 10.707 10.694 9.529
Total Income - EUR 7.877 8.338 6.808 6.012 5.466 6.460 10.908 10.707 10.694 9.529
Total Expenses - EUR 8.504 8.445 8.585 13.718 3.244 2.981 4.424 5.993 6.350 7.226
Gross Profit/Loss - EUR -627 -107 -1.776 -7.707 2.223 3.479 6.484 4.713 4.344 2.303
Net Profit/Loss - EUR -715 -357 -1.981 -7.887 2.058 3.275 6.156 4.392 3.582 1.936
Employees 1 1 1 2 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 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 -10.4%, from 10.694 euro in the year 2023, to 9.529 euro in 2024. The Net Profit decreased by -1.626 euro, from 3.582 euro in 2023, to 1.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GUICO S.R.L.

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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 - Guico S.r.l. - CUI 1682550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.427 29.854 28.688 43.381 24.697 22.981 21.250 20.263 18.809 17.005
Current Assets 1.370 2.123 1.472 126 26 834 6.097 5.501 6.209 7.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 810 515 924 0 0 0 0 101 2.067 85
Cash 560 1.608 547 126 26 834 6.097 5.400 4.142 7.532
Shareholders Funds 29.573 28.914 26.444 33.615 18.452 21.377 27.059 25.464 24.590 24.332
Social Capital 112 111 109 107 105 103 100 2 2 2
Debts 3.223 3.063 3.716 9.891 6.271 2.437 288 300 428 290
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 7.532 euro.
The company's Equity was valued at 24.332 euro, while total Liabilities amounted to 290 euro. Equity decreased by -120 euro, from 24.590 euro in 2023, to 24.332 in 2024.

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