Financial results - GULDEN 4 SRL

Financial Summary - Gulden 4 Srl
Unique identification code: 10779111
Registration number: J1998001059129
Nace: 6612
Sales - Ron
158.315
Net Profit - Ron
40.172
Employees
10
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Company Gulden 4 Srl with Fiscal Code 10779111 recorded a turnover of 2024 of 158.315, with a net profit of 40.172 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gulden 4 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.536 101.411 76.732 78.557 81.231 88.568 118.010 190.138 152.823 158.315
Total Income - EUR 164.778 133.677 89.552 87.131 90.054 96.692 128.910 211.040 173.621 170.537
Total Expenses - EUR 173.723 140.981 91.660 86.193 92.215 100.148 99.212 109.547 124.487 126.379
Gross Profit/Loss - EUR -8.945 -7.304 -2.108 939 -2.161 -3.456 29.698 101.493 49.133 44.158
Net Profit/Loss - EUR -8.945 -7.304 -2.108 148 -2.973 -4.318 28.516 99.570 47.543 40.172
Employees 23 19 15 15 13 12 12 11 10 10
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 increased by 4.2%, from 152.823 euro in the year 2023, to 158.315 euro in 2024. The Net Profit decreased by -7.105 euro, from 47.543 euro in 2023, to 40.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GULDEN 4 SRL

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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 - Gulden 4 Srl - CUI 10779111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.764 1.457 1.149 849 1.470 2.556 2.354 817 294 137
Current Assets 347.906 301.540 191.498 202.401 196.436 199.828 298.875 322.218 363.594 274.065
Inventories 4 4 0 0 0 0 0 0 372 0
Receivables 316 120 876 1.682 74 2.064 301 2.388 4.200 836
Cash 347.586 301.416 190.622 200.719 196.363 197.765 298.574 319.830 359.022 273.229
Shareholders Funds 118.395 108.131 104.272 102.507 97.548 91.381 117.870 174.411 221.425 159.843
Social Capital 54 53 131 129 126 124 121 122 70.757 70.362
Debts 231.275 194.866 88.375 100.744 100.359 111.003 183.359 148.624 142.463 114.359
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 836 euro and cash availability of 273.229 euro.
The company's Equity was valued at 159.843 euro, while total Liabilities amounted to 114.359 euro. Equity decreased by -60.344 euro, from 221.425 euro in 2023, to 159.843 in 2024.

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