Financial results - GUILHEM INVESTISSEMENT SRL

Financial Summary - Guilhem Investissement Srl
Unique identification code: 18759730
Registration number: J35/1891/2006
Nace: 6810
Sales - Ron
4.501
Net Profit - Ron
-20.548
Employees
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Company Guilhem Investissement Srl with Fiscal Code 18759730 recorded a turnover of 2024 of 4.501, with a net profit of -20.548 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guilhem Investissement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605 0 92 157.795 68 0 7.277 218.749 0 4.501
Total Income - EUR 16.499 125.394 141.230 237.940 17.324 9.625 8.824 97.590 8.924 63.034
Total Expenses - EUR 27.234 135.371 151.834 50.837 30.330 23.846 14.788 44.296 13.827 83.582
Gross Profit/Loss - EUR -10.735 -9.978 -10.605 187.103 -13.006 -14.222 -5.964 53.294 -4.903 -20.548
Net Profit/Loss - EUR -10.799 -9.978 -10.608 182.369 -13.008 -14.222 -6.182 46.730 -4.903 -20.548
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 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.
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 - Guilhem Investissement Srl - CUI 18759730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.479 101.705 99.984 98.149 96.248 94.424 92.330 77.948 77.712 77.277
Current Assets 112.361 213.618 264.119 423.495 405.005 389.964 351.018 408.102 396.851 388.147
Inventories 0 112.318 217.939 288.682 297.083 299.409 293.185 161.903 163.098 219.489
Receivables 7.744 7.665 41.963 29.850 36.692 37.416 35.296 24.102 26.254 42.074
Cash 104.616 93.634 4.217 104.963 71.230 53.139 22.537 222.097 207.499 126.584
Shareholders Funds -148.126 -156.593 -164.551 20.838 7.426 -6.937 -12.965 33.725 28.719 8.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 392.278 516.765 572.745 544.088 536.271 532.964 497.029 493.167 486.561 457.413
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 "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 388.147 euro in 2024 which includes Inventories of 219.489 euro, Receivables of 42.074 euro and cash availability of 126.584 euro.
The company's Equity was valued at 8.011 euro, while total Liabilities amounted to 457.413 euro. Equity decreased by -20.548 euro, from 28.719 euro in 2023, to 8.011 in 2024.

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