Financial results - GURA PLINĂ S.R.L.

Financial Summary - Gura Plină S.r.l.
Unique identification code: 39090211
Registration number: J40/4191/2018
Nace: 5610
Sales - Ron
2.646
Net Profit - Ron
-6.973
Employees
1
Open Account
Company Gura Plină S.r.l. with Fiscal Code 39090211 recorded a turnover of 2021 of 2.646, with a net profit of -6.973 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gura Plină S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.752 116.717 14.401 2.661 - - -
Total Income - EUR - - - 46.774 116.729 14.402 2.661 - - -
Total Expenses - EUR - - - 41.630 82.079 28.130 9.592 - - -
Gross Profit/Loss - EUR - - - 5.143 34.649 -13.728 -6.932 - - -
Net Profit/Loss - EUR - - - 4.662 33.482 -13.853 -7.012 - - -
Employees - - - 1 3 3 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 -81.1%, from 14.401 euro in the year 2020, to 2.661 euro in 2021.
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 Plină S.r.l. - CUI 39090211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 970 460 7 0 - - -
Current Assets - - - 14.652 57.544 29.306 27.102 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 8.464 44.463 27.337 26.710 - - -
Cash - - - 6.188 13.082 1.969 393 - - -
Shareholders Funds - - - 4.705 33.881 -5.401 -12.293 - - -
Social Capital - - - 43 42 62 61 - - -
Debts - - - 10.917 24.123 34.714 39.396 - - -
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.102 euro in 2021 which includes Inventories of 0 euro, Receivables of 26.710 euro and cash availability of 393 euro.
The company's Equity was valued at -12.293 euro, while total Liabilities amounted to 39.396 euro. Equity decreased by -7.012 euro, from -5.401 euro in 2020, to -12.293 in 2021.

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