Financial results - GULLIVER GROUP LTD SRL

Financial Summary - Gulliver Group Ltd Srl
Unique identification code: 6798271
Registration number: J07/1208/1994
Nace: 4647
Sales - Ron
258.470
Net Profit - Ron
63.760
Employees
1
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Company Gulliver Group Ltd Srl with Fiscal Code 6798271 recorded a turnover of 2024 of 258.470, with a net profit of 63.760 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gulliver Group Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.863 46.417 - 128.114 191.196 167.227 122.258 160.868 213.939 258.470
Total Income - EUR 132.863 46.436 - 128.114 192.310 167.371 122.578 160.900 214.906 266.975
Total Expenses - EUR 102.956 45.075 - 113.554 113.765 146.798 120.178 110.259 58.431 196.256
Gross Profit/Loss - EUR 29.907 1.361 - 14.560 78.545 20.572 2.400 50.641 156.475 70.719
Net Profit/Loss - EUR 26.990 1.143 - 13.279 76.625 18.939 1.276 49.239 154.809 63.760
Employees 1 0 - 1 1 1 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 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 21.5%, from 213.939 euro in the year 2023, to 258.470 euro in 2024. The Net Profit decreased by -90.183 euro, from 154.809 euro in 2023, to 63.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gulliver Group Ltd Srl - CUI 6798271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.789 367.176 - 331.284 295.504 302.769 278.647 260.839 242.639 651.603
Current Assets 202.208 188.866 - 67.127 166.859 85.163 12.723 28.891 78.576 52.867
Inventories 17.490 30.003 - 0 0 0 0 2.779 704 5.013
Receivables 138.771 153.008 - 58.476 159.293 69.249 6.677 23.814 69.983 40.294
Cash 45.947 5.855 - 8.651 7.566 15.913 6.047 2.299 7.889 7.561
Shareholders Funds -61.517 21.115 - 86.915 173.811 189.456 186.531 195.793 235.381 540.327
Social Capital 24.729 24.477 - 23.621 23.163 22.724 22.220 22.289 22.222 22.098
Debts 568.515 534.926 - 311.496 288.552 198.476 104.839 93.937 85.834 164.143
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.867 euro in 2024 which includes Inventories of 5.013 euro, Receivables of 40.294 euro and cash availability of 7.561 euro.
The company's Equity was valued at 540.327 euro, while total Liabilities amounted to 164.143 euro. Equity increased by 306.261 euro, from 235.381 euro in 2023, to 540.327 in 2024.

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