Financial results - GUILHEM INVESTISSEMENT SRL

Financial Summary - Guilhem Investissement Srl
Unique identification code: 18759730
Registration number: J35/1891/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.903
Employee
The most important financial indicators for the company Guilhem Investissement Srl - Unique Identification Number 18759730: sales in 2023 was - euro, registering a net profit of -4.903 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guilhem Investissement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.544 605 0 92 157.795 68 0 7.277 218.749 0
Total Income - EUR 11.338 16.499 125.394 141.230 237.940 17.324 9.625 8.824 97.590 8.924
Total Expenses - EUR 20.098 27.234 135.371 151.834 50.837 30.330 23.846 14.788 44.296 13.827
Gross Profit/Loss - EUR -8.760 -10.735 -9.978 -10.605 187.103 -13.006 -14.222 -5.964 53.294 -4.903
Net Profit/Loss - EUR -8.893 -10.799 -9.978 -10.608 182.369 -13.008 -14.222 -6.182 46.730 -4.903
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guilhem Investissement Srl - CUI 18759730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.818 86.479 101.705 99.984 98.149 96.248 94.424 92.330 77.948 77.712
Current Assets 25.357 112.361 213.618 264.119 423.495 405.005 389.964 351.018 408.102 396.851
Inventories 0 0 112.318 217.939 288.682 297.083 299.409 293.185 161.903 163.098
Receivables 5.040 7.744 7.665 41.963 29.850 36.692 37.416 35.296 24.102 26.254
Cash 20.317 104.616 93.634 4.217 104.963 71.230 53.139 22.537 222.097 207.499
Shareholders Funds -136.190 -148.126 -156.593 -164.551 20.838 7.426 -6.937 -12.965 33.725 28.719
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 298.302 392.278 516.765 572.745 544.088 536.271 532.964 497.029 493.167 486.561
Income in Advance 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.851 euro in 2023 which includes Inventories of 163.098 euro, Receivables of 26.254 euro and cash availability of 207.499 euro.
The company's Equity was valued at 28.719 euro, while total Liabilities amounted to 486.561 euro. Equity decreased by -4.903 euro, from 33.725 euro in 2022, to 28.719 in 2023.

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