The most important financial indicators for the company Gura Plaiului Software And Events S.r.l. - Unique Identification Number 38762691:
sales in 2023 was
7.996
euro, registering a net profit of
-182.556
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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