Financial results - GULDY MAR SRL

Financial Summary - Guldy Mar Srl
Unique identification code: 37021827
Registration number: J2017000162261
Nace: 5630
Sales - Ron
38.839
Net Profit - Ron
11.923
Employees
2
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Company Guldy Mar Srl with Fiscal Code 37021827 recorded a turnover of 2024 of 38.839, with a net profit of 11.923 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guldy Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.860 47.016 45.894 47.169 51.507 48.501 42.197 38.839
Total Income - EUR - - 25.860 47.016 68.080 60.540 71.700 71.142 62.147 67.273
Total Expenses - EUR - - 31.704 42.549 49.214 57.497 57.986 56.487 54.734 53.079
Gross Profit/Loss - EUR - - -5.844 4.466 18.866 3.043 13.715 14.654 7.413 14.194
Net Profit/Loss - EUR - - -5.844 3.996 18.185 2.512 12.997 13.943 6.227 11.923
Employees - - 3 3 3 3 3 3 3 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 -7.4%, from 42.197 euro in the year 2023, to 38.839 euro in 2024. The Net Profit increased by 5.731 euro, from 6.227 euro in 2023, to 11.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GULDY MAR 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 - Guldy Mar Srl - CUI 37021827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 991
Current Assets - - 5.110 12.693 18.469 20.248 33.649 19.043 15.981 23.524
Inventories - - 4.457 11.801 9.521 14.517 9.900 9.422 10.119 14.982
Receivables - - 0 712 2.043 700 1.258 237 3.300 2.696
Cash - - 653 180 6.905 5.032 22.491 9.385 2.562 5.846
Shareholders Funds - - -5.800 -1.697 16.521 18.719 31.301 16.953 14.030 21.855
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.910 14.390 1.948 1.529 2.347 2.090 1.951 2.660
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.524 euro in 2024 which includes Inventories of 14.982 euro, Receivables of 2.696 euro and cash availability of 5.846 euro.
The company's Equity was valued at 21.855 euro, while total Liabilities amounted to 2.660 euro. Equity increased by 7.903 euro, from 14.030 euro in 2023, to 21.855 in 2024.

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