The most important financial indicators for the company Guliver`s Store S.r.l. - Unique Identification Number 40040772:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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 Store S.r.l. - CUI 40040772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
17.579
39.769
35.784
34.810
34.918
34.812
Inventories
-
-
-
-
14.905
15.467
15.091
14.757
14.802
14.758
Receivables
-
-
-
-
662
553
552
540
542
540
Cash
-
-
-
-
2.013
23.749
20.140
19.513
19.573
19.514
Shareholders Funds
-
-
-
-
13.069
34.798
34.001
33.246
33.349
33.248
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.511
4.972
1.783
1.563
1.568
1.563
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.812 euro in 2023 which includes Inventories of
14.758 euro, Receivables of
540 euro and cash availability of
19.514 euro.
The company's Equity was valued at
33.248 euro, while total Liabilities amounted to
1.563 euro.
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