Financial results - GUNTER DESIGN SRL

Financial Summary - Gunter Design Srl
Unique identification code: 21132217
Registration number: J2007000490084
Nace: 4778
Sales - Ron
102.680
Net Profit - Ron
-14.316
Employees
2
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Company Gunter Design Srl with Fiscal Code 21132217 recorded a turnover of 2024 of 102.680, with a net profit of -14.316 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gunter Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.980 115.812 125.278 136.316 115.433 120.514 101.627 238.740 157.691 102.680
Total Income - EUR 74.985 116.763 125.303 136.599 115.748 120.514 101.666 238.769 157.691 102.681
Total Expenses - EUR 57.524 122.013 130.553 123.511 113.797 125.019 65.553 215.093 146.657 114.940
Gross Profit/Loss - EUR 17.461 -5.250 -5.250 13.088 1.951 -4.505 36.112 23.677 11.035 -12.259
Net Profit/Loss - EUR 15.246 -5.699 -6.456 11.723 790 -5.591 35.160 21.688 9.692 -14.316
Employees 1 2 2 2 2 2 3 3 3 2
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 -34.5%, from 157.691 euro in the year 2023, to 102.680 euro in 2024. The Net Profit decreased by -9.638 euro, from 9.692 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 - Gunter Design Srl - CUI 21132217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 22.164 15.747 9.526 3.525 699 1.545 3.706 1.933 1.573
Current Assets 49.815 40.466 51.161 42.388 64.651 88.953 142.509 181.986 198.063 169.221
Inventories 26.548 15.380 12.945 2.343 19.950 15.755 71.078 52.391 65.088 53.277
Receivables 10.783 20.106 32.400 35.066 39.555 69.962 66.853 100.851 98.130 111.061
Cash 12.484 4.981 5.815 4.978 5.146 3.236 4.578 28.744 34.845 4.883
Shareholders Funds 24.992 17.478 10.726 22.252 22.611 16.592 51.384 73.232 82.702 67.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.223 45.153 56.182 29.662 45.565 73.059 92.670 112.461 117.294 102.870
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.221 euro in 2024 which includes Inventories of 53.277 euro, Receivables of 111.061 euro and cash availability of 4.883 euro.
The company's Equity was valued at 67.924 euro, while total Liabilities amounted to 102.870 euro. Equity decreased by -14.316 euro, from 82.702 euro in 2023, to 67.924 in 2024.

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