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
180.277
Net Profit - Ron
-446
Employees
3
Open Account
Company Gura Vaii S.r.l. with Fiscal Code 1752265 recorded a turnover of 2024 of 180.277, with a net profit of -446 and having an average number of employees of 3. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.681 97.914 116.381 136.892 148.654 133.367 122.026 148.929 176.636 180.277
Total Income - EUR 73.682 97.914 116.381 136.892 148.654 133.491 122.208 148.978 176.636 180.277
Total Expenses - EUR 78.989 95.562 112.412 133.958 147.646 133.570 125.227 150.014 176.322 180.723
Gross Profit/Loss - EUR -5.307 2.352 3.970 2.934 1.008 -79 -3.019 -1.036 313 -446
Net Profit/Loss - EUR -5.307 1.372 2.806 1.559 -480 -1.109 -4.241 -2.455 -1.261 -446
Employees 2 3 4 4 4 3 3 3 3 3
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 increased by 2.6%, from 176.636 euro in the year 2023, to 180.277 euro in 2024.
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 Vaii S.r.l. - CUI 1752265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.218 508 63 17 0 139
Current Assets 33.673 29.393 32.210 32.087 31.331 30.205 30.124 25.309 27.290 28.519
Inventories 29.181 24.739 27.530 28.840 29.174 27.997 24.762 21.514 19.380 23.019
Receivables 2.984 2.527 1.871 1.399 1.618 1.359 3.354 2.470 2.094 4.470
Cash 1.508 2.127 2.809 1.847 539 848 2.008 1.325 5.816 1.029
Shareholders Funds -9.249 -7.782 -4.842 -3.194 -3.613 -4.653 -8.791 -11.273 -12.500 -12.876
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 43.396 37.828 37.694 35.911 36.780 35.972 39.570 37.193 40.382 42.122
Income in Advance 0 0 0 0 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 "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 28.519 euro in 2024 which includes Inventories of 23.019 euro, Receivables of 4.470 euro and cash availability of 1.029 euro.
The company's Equity was valued at -12.876 euro, while total Liabilities amounted to 42.122 euro. Equity decreased by -446 euro, from -12.500 euro in 2023, to -12.876 in 2024.

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