Financial results - GURA VAII S.R.L.

Financial Summary - Gura Vaii S.r.l.
Unique identification code: 1752265
Registration number: J01/416/1991
Nace: 4711
Sales - Ron
176.636
Net Profit - Ron
-1.261
Employee
3
The most important financial indicators for the company Gura Vaii S.r.l. - Unique Identification Number 1752265: sales in 2023 was 176.636 euro, registering a net profit of -1.261 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron65K74K98K116K137K149K133K122K149K177K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gura Vaii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.031 73.681 97.914 116.381 136.892 148.654 133.367 122.026 148.929 176.636
Total Income - EUR 65.036 73.682 97.914 116.381 136.892 148.654 133.491 122.208 148.978 176.636
Total Expenses - EUR 69.493 78.989 95.562 112.412 133.958 147.646 133.570 125.227 150.014 176.322
Gross Profit/Loss - EUR -4.457 -5.307 2.352 3.970 2.934 1.008 -79 -3.019 -1.036 313
Net Profit/Loss - EUR -4.457 -5.307 1.372 2.806 1.559 -480 -1.109 -4.241 -2.455 -1.261
Employees 4 2 3 4 4 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.0%, from 148.929 euro in the year 2022, to 176.636 euro in 2023.
Sales - Ron65K74K98K116K137K149K133K122K149K177K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.5K-5.3K1.4K2.8K1.6K-480-1.1K-4.2K-2.5K-1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees423444333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gura Vaii S.r.l. - CUI 1752265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 0 0 0 0 1.218 508 63 17 0
Current Assets 31.096 33.673 29.393 32.210 32.087 31.331 30.205 30.124 25.309 27.290
Inventories 29.024 29.181 24.739 27.530 28.840 29.174 27.997 24.762 21.514 19.380
Receivables 1.085 2.984 2.527 1.871 1.399 1.618 1.359 3.354 2.470 2.094
Cash 987 1.508 2.127 2.809 1.847 539 848 2.008 1.325 5.816
Shareholders Funds -3.909 -9.249 -7.782 -4.842 -3.194 -3.613 -4.653 -8.791 -11.273 -12.500
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 35.788 43.396 37.828 37.694 35.911 36.780 35.972 39.570 37.193 40.382
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.290 euro in 2023 which includes Inventories of 19.380 euro, Receivables of 2.094 euro and cash availability of 5.816 euro.
The company's Equity was valued at -12.500 euro, while total Liabilities amounted to 40.382 euro. Equity decreased by -1.261 euro, from -11.273 euro in 2022, to -12.500 in 2023.

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