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Financial results - GURA PLAIULUI SOFTWARE AND EVENTS S.R.L.

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Financial Summary - Gura Plaiului Software And Events S.r.l.
Unique identification code: 38762691
Registration number: J2024001073249
Nace: 142
Sales - Ron
7.951
Net Profit - Ron
-181.536
Employees
7
Open Account
Company Gura Plaiului Software And Events S.r.l. with Fiscal Code 38762691 recorded a turnover of 2023 of 7.951, with a net profit of -181.536 and having an average number of employees of 7. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gura Plaiului Software And Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 81.042 114.875 78.862 86.673 131.432 7.996 -
Total Income - EUR - - - 81.466 115.268 79.167 87.854 139.986 23.423 -
Total Expenses - EUR - - - 43.891 70.207 59.802 80.575 177.312 205.899 -
Gross Profit/Loss - EUR - - - 37.576 45.061 19.366 7.278 -37.325 -182.476 -
Net Profit/Loss - EUR - - - 36.765 43.913 18.623 6.412 -38.640 -182.556 -
Employees - - - 4 5 4 4 8 7 -
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 -93.9%, from 131.432 euro in the year 2022, to 7.996 euro in 2023.
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 - Gura Plaiului Software And Events S.r.l. - CUI 38762691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64.534 74.666 67.773 86.558 103.125 99.604 -
Current Assets - - - 30.813 50.143 84.874 67.625 96.308 82.574 -
Inventories - - - 0 0 0 0 23.832 28.163 -
Receivables - - - 6.822 32.488 47.730 43.229 36.843 25.734 -
Cash - - - 23.991 17.655 37.144 24.396 35.633 28.678 -
Shareholders Funds - - - 36.980 80.177 114.362 118.238 79.965 -102.834 -
Social Capital - - - 215 211 207 202 203 202 -
Debts - - - 58.367 44.633 38.285 35.945 119.468 285.012 -
Income in Advance - - - 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 "142 - 142"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.574 euro in 2023 which includes Inventories of 28.163 euro, Receivables of 25.734 euro and cash availability of 28.678 euro.
The company's Equity was valued at -102.834 euro, while total Liabilities amounted to 285.012 euro. Equity decreased by -182.556 euro, from 79.965 euro in 2022, to -102.834 in 2023.
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