Financial results - GULDEN 4 SRL

Financial Summary - Gulden 4 Srl
Unique identification code: 10779111
Registration number: J12/1059/1998
Nace: 6612
Sales - Ron
152.823
Net Profit - Ron
47.543
Employee
10
The most important financial indicators for the company Gulden 4 Srl - Unique Identification Number 10779111: sales in 2023 was 152.823 euro, registering a net profit of 47.543 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gulden 4 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.624 127.536 101.411 76.732 78.557 81.231 88.568 118.010 190.138 152.823
Total Income - EUR 203.690 164.778 133.677 89.552 87.131 90.054 96.692 128.910 211.040 173.621
Total Expenses - EUR 198.074 173.723 140.981 91.660 86.193 92.215 100.148 99.212 109.547 124.487
Gross Profit/Loss - EUR 5.616 -8.945 -7.304 -2.108 939 -2.161 -3.456 29.698 101.493 49.133
Net Profit/Loss - EUR 4.414 -8.945 -7.304 -2.108 148 -2.973 -4.318 28.516 99.570 47.543
Employees 28 23 19 15 15 13 12 12 11 10
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 decreased by -19.4%, from 190.138 euro in the year 2022, to 152.823 euro in 2023. The Net Profit decreased by -51.726 euro, from 99.570 euro in 2022, to 47.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gulden 4 Srl - CUI 10779111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.527 1.764 1.457 1.149 849 1.470 2.556 2.354 817 294
Current Assets 566.053 347.906 301.540 191.498 202.401 196.436 199.828 298.875 322.218 363.594
Inventories 4 4 4 0 0 0 0 0 0 372
Receivables 78 316 120 876 1.682 74 2.064 301 2.388 4.200
Cash 565.972 347.586 301.416 190.622 200.719 196.363 197.765 298.574 319.830 359.022
Shareholders Funds 126.281 118.395 108.131 104.272 102.507 97.548 91.381 117.870 174.411 221.425
Social Capital 49 54 53 131 129 126 124 121 122 70.757
Debts 442.299 231.275 194.866 88.375 100.744 100.359 111.003 183.359 148.624 142.463
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 "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 363.594 euro in 2023 which includes Inventories of 372 euro, Receivables of 4.200 euro and cash availability of 359.022 euro.
The company's Equity was valued at 221.425 euro, while total Liabilities amounted to 142.463 euro. Equity increased by 47.543 euro, from 174.411 euro in 2022, to 221.425 in 2023.

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