Financial results - GULIVER S.R.L.

Financial Summary - Guliver S.r.l.
Unique identification code: 13409547
Registration number: J06/284/2000
Nace: 6612
Sales - Ron
-
Net Profit - Ron
5.304
Employee
1
The most important financial indicators for the company Guliver S.r.l. - Unique Identification Number 13409547: sales in 2023 was - euro, registering a net profit of 5.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guliver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.254 12.007 12.003 12.473 4.468 486 259 0 0 0
Total Income - EUR 34.936 35.019 34.089 32.749 34.823 27.781 20.916 30.464 39.070 27.184
Total Expenses - EUR 32.710 28.869 22.277 22.821 29.984 26.530 18.295 18.808 24.765 21.642
Gross Profit/Loss - EUR 2.225 6.150 11.812 9.928 4.839 1.250 2.621 11.656 14.305 5.543
Net Profit/Loss - EUR 1.851 5.166 9.922 8.340 4.491 973 2.422 11.373 13.957 5.304
Employees 2 2 1 2 2 2 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.

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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 S.r.l. - CUI 13409547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.242 19.216 18.836 18.336 17.822 17.277 16.778 16.238 16.121 16.611
Current Assets 75.676 80.477 90.263 97.080 79.753 79.445 80.477 90.174 104.239 102.608
Inventories 0 0 0 0 0 0 0 21 0 0
Receivables 489 707 1.450 2.058 18 1.138 0 0 176 432
Cash 75.187 79.770 88.813 95.022 79.735 78.307 80.477 90.153 104.063 102.175
Shareholders Funds 75.963 81.763 90.851 97.654 89.973 89.203 89.933 99.312 107.392 112.370
Social Capital 45 45 45 44 43 42 41 40 41 70.757
Debts 18.955 17.930 18.248 17.762 7.602 7.519 7.321 7.101 12.968 6.848
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 "6612 - 6612"
CAEN Financial Year 6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 102.175 euro.
The company's Equity was valued at 112.370 euro, while total Liabilities amounted to 6.848 euro. Equity increased by 5.304 euro, from 107.392 euro in 2022, to 112.370 in 2023.

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