Financial results - GULIVER COM SRL

Financial Summary - Guliver Com Srl
Unique identification code: 8347855
Registration number: J1996000232242
Nace: 4711
Sales - Ron
191.456
Net Profit - Ron
-5.971
Employees
3
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Company Guliver Com Srl with Fiscal Code 8347855 recorded a turnover of 2024 of 191.456, with a net profit of -5.971 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.523 101.547 107.312 126.260 134.105 150.527 142.421 155.954 171.933 191.456
Total Income - EUR 95.523 101.547 107.312 126.260 134.105 150.527 142.421 155.954 171.933 191.686
Total Expenses - EUR 91.494 100.039 105.785 122.107 130.034 144.304 138.859 152.785 169.787 197.657
Gross Profit/Loss - EUR 4.028 1.508 1.527 4.154 4.070 6.223 3.561 3.169 2.147 -5.971
Net Profit/Loss - EUR 3.366 802 489 2.891 2.729 4.782 2.137 1.609 427 -5.971
Employees 2 3 3 2 2 2 2 2 2 3
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 increased by 12.0%, from 171.933 euro in the year 2023, to 191.456 euro in 2024. The Net Profit decreased by -425 euro, from 427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guliver Com Srl - CUI 8347855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 377 309 243 174 112 58 1.152 1.016 879
Current Assets 23.823 11.734 18.710 23.267 24.199 25.874 26.146 32.997 36.856 33.062
Inventories 22.497 9.100 17.410 22.539 23.078 24.774 25.046 32.281 32.976 27.383
Receivables 940 841 1.172 673 636 607 559 631 369 2.440
Cash 386 1.793 128 54 484 493 541 84 3.512 3.239
Shareholders Funds 8.049 8.769 9.111 11.834 14.335 18.845 20.565 22.238 22.598 16.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.218 3.341 9.908 11.675 10.038 7.141 5.639 11.911 15.275 17.441
Income in Advance 0 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 "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 33.062 euro in 2024 which includes Inventories of 27.383 euro, Receivables of 2.440 euro and cash availability of 3.239 euro.
The company's Equity was valued at 16.500 euro, while total Liabilities amounted to 17.441 euro. Equity decreased by -5.971 euro, from 22.598 euro in 2023, to 16.500 in 2024.

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