Financial results - GULTI DEPOZIT HALES SRL

Financial Summary - Gulti Depozit Hales Srl
Unique identification code: 31709020
Registration number: J10/454/2013
Nace: 4752
Sales - Ron
2.196
Net Profit - Ron
-922
Employees
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Company Gulti Depozit Hales Srl with Fiscal Code 31709020 recorded a turnover of 2024 of 2.196, with a net profit of -922 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gulti Depozit Hales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.121 79.533 137.002 94.135 16.897 16.008 10.933 14.894 4.255 2.196
Total Income - EUR 49.121 79.533 137.002 94.619 18.462 16.008 10.933 14.894 4.255 2.196
Total Expenses - EUR 43.277 74.192 134.497 92.038 28.455 17.792 12.473 10.447 2.939 3.115
Gross Profit/Loss - EUR 5.844 5.342 2.505 2.581 -9.992 -1.784 -1.540 4.448 1.316 -919
Net Profit/Loss - EUR 4.370 4.147 506 1.642 -10.499 -2.117 -1.861 4.010 1.006 -922
Employees 1 2 2 2 0 0 0 0 0 0
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 decreased by -48.1%, from 4.255 euro in the year 2023, to 2.196 euro in 2024. The Net Profit decreased by -1.000 euro, from 1.006 euro in 2023, to 0 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 - Gulti Depozit Hales Srl - CUI 31709020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 764 1.857
Current Assets 29.391 41.368 46.476 54.570 7.751 6.962 3.462 7.278 6.423 4.350
Inventories 23.624 31.841 39.780 48.182 6.388 2.542 0 123 516 513
Receivables 5.584 7.348 3.590 766 477 414 497 618 657 901
Cash 183 2.179 3.105 5.623 886 4.007 2.965 6.537 5.250 2.937
Shareholders Funds 11.530 15.560 15.803 17.154 6.323 4.086 2.134 6.150 7.137 6.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.860 25.808 30.673 37.416 1.429 2.877 1.328 1.128 50 32
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.350 euro in 2024 which includes Inventories of 513 euro, Receivables of 901 euro and cash availability of 2.937 euro.
The company's Equity was valued at 6.175 euro, while total Liabilities amounted to 32 euro. Equity decreased by -922 euro, from 7.137 euro in 2023, to 6.175 in 2024.

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