Financial results - GUIU ANELIS S.R.L.

Financial Summary - Guiu Anelis S.r.l.
Unique identification code: 43166806
Registration number: J29/1845/2020
Nace: 4711
Sales - Ron
76.472
Net Profit - Ron
26.396
Employees
2
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Company Guiu Anelis S.r.l. with Fiscal Code 43166806 recorded a turnover of 2024 of 76.472, with a net profit of 26.396 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.689 28.263 92.294 101.621 76.472
Total Income - EUR - - - - - 3.689 28.263 92.294 101.675 76.517
Total Expenses - EUR - - - - - 3.508 27.991 50.555 83.182 48.401
Gross Profit/Loss - EUR - - - - - 181 272 41.739 18.492 28.116
Net Profit/Loss - EUR - - - - - 70 55 40.809 17.464 26.396
Employees - - - - - 0 1 1 1 2
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 -24.3%, from 101.621 euro in the year 2023, to 76.472 euro in 2024. The Net Profit increased by 9.030 euro, from 17.464 euro in 2023, to 26.396 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 - Guiu Anelis S.r.l. - CUI 43166806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 8.973 8.525
Current Assets - - - - - 3.980 9.951 46.478 35.578 62.394
Inventories - - - - - 3.970 9.772 20.243 15.654 27.128
Receivables - - - - - 0 0 662 26.858 18.143
Cash - - - - - 10 179 25.573 -6.934 17.122
Shareholders Funds - - - - - 70 123 40.933 17.464 43.803
Social Capital - - - - - 0 0 0 0 40
Debts - - - - - 3.935 9.852 5.570 27.087 27.115
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.394 euro in 2024 which includes Inventories of 27.128 euro, Receivables of 18.143 euro and cash availability of 17.122 euro.
The company's Equity was valued at 43.803 euro, while total Liabilities amounted to 27.115 euro. Equity increased by 26.436 euro, from 17.464 euro in 2023, to 43.803 in 2024.

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