Financial results - GULIVER BEBY SRL

Financial Summary - Guliver Beby Srl
Unique identification code: 1962461
Registration number: J22/1071/1992
Nace: 4772
Sales - Ron
50.509
Net Profit - Ron
-25.222
Employee
2
The most important financial indicators for the company Guliver Beby Srl - Unique Identification Number 1962461: sales in 2023 was 50.509 euro, registering a net profit of -25.222 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guliver Beby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.443 47.423 47.369 53.254 50.173 53.974 34.955 47.625 54.083 50.509
Total Income - EUR 47.455 47.423 47.369 53.260 58.993 53.975 46.841 47.625 76.787 51.148
Total Expenses - EUR 45.226 46.011 47.747 53.329 56.634 57.620 42.313 49.855 73.167 75.869
Gross Profit/Loss - EUR 2.229 1.412 -379 -69 2.359 -3.645 4.528 -2.230 3.621 -24.721
Net Profit/Loss - EUR 806 -11 -852 -602 1.769 -4.184 4.289 -2.668 2.868 -25.222
Employees 2 2 2 2 2 2 2 2 2 2
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 -6.3%, from 54.083 euro in the year 2022, to 50.509 euro in 2023. The Net Profit decreased by -2.859 euro, from 2.868 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guliver Beby Srl - CUI 1962461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.997 48.034 46.186 44.180 65.933 61.718 56.224 52.496 33.781 25.042
Current Assets 29.993 32.510 38.170 42.523 43.039 46.372 39.599 35.665 35.702 3.798
Inventories 28.356 31.502 36.687 40.634 41.872 45.696 38.595 34.426 33.955 0
Receivables 308 158 190 345 60 31 0 0 5 0
Cash 1.328 849 1.293 1.545 1.107 645 1.003 1.238 1.742 3.798
Shareholders Funds 42.368 42.711 41.409 40.107 41.161 36.179 39.783 36.233 39.213 9.297
Social Capital 357 360 357 351 365 358 351 344 345 344
Debts 36.622 36.138 42.946 46.596 67.811 71.910 56.040 51.928 30.271 19.543
Income in Advance 0 1.694 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 "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 3.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.798 euro.
The company's Equity was valued at 9.297 euro, while total Liabilities amounted to 19.543 euro. Equity decreased by -29.797 euro, from 39.213 euro in 2022, to 9.297 in 2023.

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