Financial results - GUL-OZ KASAP SRL

Financial Summary - Gul-Oz Kasap Srl
Unique identification code: 32060990
Registration number: J13/1714/2013
Nace: 4941
Sales - Ron
96.290
Net Profit - Ron
-9.050
Employee
2
The most important financial indicators for the company Gul-Oz Kasap Srl - Unique Identification Number 32060990: sales in 2023 was 96.290 euro, registering a net profit of -9.050 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gul-Oz Kasap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.599 17.837 16.048 24.486 38.553 49.048 41.297 40.119 66.527 96.290
Total Income - EUR 11.599 17.837 16.048 24.486 38.553 49.048 41.297 109.612 66.527 96.290
Total Expenses - EUR 20.475 29.479 27.788 34.910 46.060 48.804 52.512 50.614 69.019 104.377
Gross Profit/Loss - EUR -8.875 -11.643 -11.740 -10.424 -7.507 244 -11.215 58.998 -2.492 -8.088
Net Profit/Loss - EUR -9.223 -12.178 -11.901 -10.669 -7.893 -246 -11.628 57.924 -3.157 -9.050
Employees 3 3 4 4 3 2 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. 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 45.2%, from 66.527 euro in the year 2022, to 96.290 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gul-Oz Kasap Srl - CUI 32060990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 19.072
Current Assets 4.435 695 1.736 1.204 852 351 1.707 2.975 1.384 43.065
Inventories 4.284 634 1.732 1.200 839 102 1.534 2.535 1.449 1.620
Receivables 0 0 0 0 0 0 0 497 0 28.074
Cash 150 62 4 4 13 249 173 -57 -66 13.371
Shareholders Funds -9.013 -21.266 -32.950 -43.061 -50.163 -49.438 -60.128 -871 -4.031 -13.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.447 21.961 34.686 44.265 51.015 49.789 61.835 3.846 5.415 75.206
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.065 euro in 2023 which includes Inventories of 1.620 euro, Receivables of 28.074 euro and cash availability of 13.371 euro.
The company's Equity was valued at -13.069 euro, while total Liabilities amounted to 75.206 euro. Equity decreased by -9.050 euro, from -4.031 euro in 2022, to -13.069 in 2023.

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