The most important financial indicators for the company Guido To Go Srl - Unique Identification Number 33545217:
sales in 2023 was
896.296
euro, registering a net profit of
174.248
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Guido To Go Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
3.775
59.171
111.678
129.722
57.532
125.116
363.661
896.296
Total Income - EUR
0
0
4.432
69.568
132.362
138.468
57.532
146.373
363.664
896.312
Total Expenses - EUR
0
1.692
16.882
71.964
117.788
113.101
54.358
141.671
335.403
714.334
Gross Profit/Loss - EUR
0
-1.692
-12.450
-2.396
14.574
25.367
3.175
4.702
28.262
181.977
Net Profit/Loss - EUR
0
-1.692
-12.490
-2.990
13.452
24.069
2.623
3.451
25.451
174.248
Employees
0
0
2
3
4
4
2
3
7
16
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 147.2%, from 363.661 euro in the year 2022, to 896.296 euro in 2023.
The Net Profit increased by 148.874 euro, from 25.451 euro in 2022, to 174.248 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 -
Guido To Go Srl - CUI 33545217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
5.488
5.129
10.712
13.857
10.694
24.534
50.015
39.772
Current Assets
1.383
1.395
2.412
5.630
20.290
52.089
84.984
33.264
110.425
231.303
Inventories
0
0
1.508
1.820
6.892
11.506
15.092
16.064
48.317
97.599
Receivables
1.339
1.350
47
553
7.772
17.447
34.970
8.346
24.795
82.437
Cash
45
45
857
3.256
5.626
23.136
34.922
8.854
37.313
51.267
Shareholders Funds
45
-1.647
-14.120
-16.871
-3.110
21.020
23.244
16.122
35.445
174.296
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.339
3.042
22.020
27.630
34.111
44.926
53.345
42.377
125.157
97.055
Income in Advance
0
0
0
0
0
0
19.089
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.303 euro in 2023 which includes Inventories of
97.599 euro, Receivables of
82.437 euro and cash availability of
51.267 euro.
The company's Equity was valued at
174.296 euro, while total Liabilities amounted to
97.055 euro.
Equity increased by 138.959 euro, from 35.445 euro in 2022, to 174.296 in 2023.
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