Financial results - GULIA T IMPEX SRL

Financial Summary - Gulia T Impex Srl
Unique identification code: 5791976
Registration number: J40/8945/1994
Nace: 1610
Sales - Ron
2.666
Net Profit - Ron
-3.103
Employee
1
The most important financial indicators for the company Gulia T Impex Srl - Unique Identification Number 5791976: sales in 2023 was 2.666 euro, registering a net profit of -3.103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gulia T Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.721 88.393 78.993 35.615 35.715 42.823 30.511 30.468 12.483 2.666
Total Income - EUR 70.721 88.393 78.993 35.615 60.514 43.408 30.511 30.468 12.574 2.666
Total Expenses - EUR 68.735 84.009 77.871 39.027 58.124 45.739 29.610 21.840 13.584 5.769
Gross Profit/Loss - EUR 1.985 4.384 1.122 -3.412 2.390 -2.331 901 8.628 -1.010 -3.103
Net Profit/Loss - EUR 1.668 3.682 943 -3.757 2.011 -2.765 141 7.713 -1.316 -3.103
Employees 1 2 2 1 1 1 1 1 1 1
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 -78.6%, from 12.483 euro in the year 2022, to 2.666 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gulia T Impex Srl - CUI 5791976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.311 13.511 12.959 12.611 0 0 0 0 0 0
Current Assets 110.809 94.067 95.609 89.887 68.194 66.871 65.307 69.185 67.714 68.588
Inventories 61.884 63.416 73.068 72.904 57.656 57.566 58.442 63.023 63.910 62.942
Receivables 47.181 24.870 22.432 14.850 3.013 9.099 6.091 3.625 3.769 4.290
Cash 1.744 5.781 109 2.134 7.525 206 773 2.537 35 1.356
Shareholders Funds 13.312 17.105 3.635 -183 -274 -3.033 -2.835 4.941 3.641 527
Social Capital 45 2.250 2.227 2.189 43 42 41 40 41 40
Debts 110.809 90.472 104.933 102.682 68.468 69.905 68.141 64.244 64.073 68.061
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.588 euro in 2023 which includes Inventories of 62.942 euro, Receivables of 4.290 euro and cash availability of 1.356 euro.
The company's Equity was valued at 527 euro, while total Liabilities amounted to 68.061 euro. Equity decreased by -3.103 euro, from 3.641 euro in 2022, to 527 in 2023.

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