Financial results - GULIVER BEBY SRL

Financial Summary - Guliver Beby Srl
Unique identification code: 1962461
Registration number: J1992001071228
Nace: 4772
Sales - Ron
29.996
Net Profit - Ron
12.184
Employees
1
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Company Guliver Beby Srl with Fiscal Code 1962461 recorded a turnover of 2024 of 29.996, with a net profit of 12.184 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guliver Beby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.423 47.369 53.254 50.173 53.974 34.955 47.625 54.083 50.509 29.996
Total Income - EUR 47.423 47.369 53.260 58.993 53.975 46.841 47.625 76.787 51.148 30.177
Total Expenses - EUR 46.011 47.747 53.329 56.634 57.620 42.313 49.855 73.167 75.869 17.700
Gross Profit/Loss - EUR 1.412 -379 -69 2.359 -3.645 4.528 -2.230 3.621 -24.721 12.478
Net Profit/Loss - EUR -11 -852 -602 1.769 -4.184 4.289 -2.668 2.868 -25.222 12.184
Employees 2 2 2 2 2 2 2 2 2 1
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 -40.3%, from 50.509 euro in the year 2023, to 29.996 euro in 2024. The Net Profit increased by 12.184 euro, from 0 euro in 2023, to 12.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Guliver Beby Srl - CUI 1962461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.034 46.186 44.180 65.933 61.718 56.224 52.496 33.781 25.042 20.863
Current Assets 32.510 38.170 42.523 43.039 46.372 39.599 35.665 35.702 3.798 7.775
Inventories 31.502 36.687 40.634 41.872 45.696 38.595 34.426 33.955 0 0
Receivables 158 190 345 60 31 0 0 5 0 556
Cash 849 1.293 1.545 1.107 645 1.003 1.238 1.742 3.798 7.219
Shareholders Funds 42.711 41.409 40.107 41.161 36.179 39.783 36.233 39.213 9.297 20.270
Social Capital 360 357 351 365 358 351 344 345 344 342
Debts 36.138 42.946 46.596 67.811 71.910 56.040 51.928 30.271 19.543 8.368
Income in Advance 1.694 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 556 euro and cash availability of 7.219 euro.
The company's Equity was valued at 20.270 euro, while total Liabilities amounted to 8.368 euro. Equity increased by 11.025 euro, from 9.297 euro in 2023, to 20.270 in 2024.

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