Company Guo & Liu Com Srl with Fiscal Code 32663435
recorded a turnover of 2024 of
32.324,
with a net profit of
-47.099
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Guo & Liu Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.707
44.802
66.516
69.116
51.702
21.121
18.518
33.772
43.720
32.324
Total Income - EUR
49.707
44.802
66.518
69.116
51.702
21.123
18.551
33.824
44.949
35.735
Total Expenses - EUR
38.318
39.608
50.928
56.108
46.640
27.406
35.475
62.662
65.181
82.477
Gross Profit/Loss - EUR
11.389
5.194
15.590
13.008
5.062
-6.283
-16.924
-28.838
-20.232
-46.742
Net Profit/Loss - EUR
9.897
4.061
13.720
11.735
4.545
-6.495
-17.106
-29.177
-20.682
-47.099
Employees
1
1
1
1
1
2
2
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 decreased by -25.7%, from 43.720 euro in the year 2023, to 32.324 euro in 2024.
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Financial Rating - GUO & LIU COM SRL
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Financial Reports - Guo & Liu Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Guo & Liu Com Srl - CUI 32663435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
555
6.025
4.266
2.752
1.244
Current Assets
113.687
142.637
211.018
258.426
285.556
272.496
227.813
256.717
307.999
265.088
Inventories
75.743
69.621
95.164
90.816
83.392
69.689
57.284
118.839
135.889
196.459
Receivables
20.071
17.703
23.918
13.755
10.032
6.123
9.827
24.329
28.072
37.265
Cash
17.872
55.312
91.936
153.854
192.132
196.685
160.702
113.549
144.038
31.364
Shareholders Funds
9.890
13.850
27.335
38.568
29.090
22.044
4.450
-24.713
-45.320
-92.166
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.075
129.062
184.354
220.936
257.430
251.613
238.179
285.681
357.025
359.031
Income in Advance
0
0
0
0
0
0
0
158
158
157
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.088 euro in 2024 which includes Inventories of
196.459 euro, Receivables of
37.265 euro and cash availability of
31.364 euro.
The company's Equity was valued at
-92.166 euro, while total Liabilities amounted to
359.031 euro.
Equity decreased by -47.099 euro, from -45.320 euro in 2023, to -92.166 in 2024.
The Debt Ratio was 134.5% in the year 2024.
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