The most important financial indicators for the company Guliver Com S.r.l. - Unique Identification Number 8347855:
sales in 2023 was
171.933
euro, registering a net profit of
427
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 10.6%, from 155.954 euro in the year 2022, to 171.933 euro in 2023.
The Net Profit decreased by -1.177 euro, from 1.609 euro in 2022, to 427 in the last year.
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 Com S.r.l. - CUI 8347855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
504
445
377
309
243
174
112
58
1.152
1.016
Current Assets
22.856
23.823
11.734
18.710
23.267
24.199
25.874
26.146
32.997
36.856
Inventories
21.641
22.497
9.100
17.410
22.539
23.078
24.774
25.046
32.281
32.976
Receivables
1.147
940
841
1.172
673
636
607
559
631
369
Cash
68
386
1.793
128
54
484
493
541
84
3.512
Shareholders Funds
4.646
8.049
8.769
9.111
11.834
14.335
18.845
20.565
22.238
22.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.714
16.218
3.341
9.908
11.675
10.038
7.141
5.639
11.911
15.275
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.856 euro in 2023 which includes Inventories of
32.976 euro, Receivables of
369 euro and cash availability of
3.512 euro.
The company's Equity was valued at
22.598 euro, while total Liabilities amounted to
15.275 euro.
Equity increased by 427 euro, from 22.238 euro in 2022, to 22.598 in 2023.
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