Financial results - GURAGHE S.R.L.

Financial Summary - Guraghe S.r.l.
Unique identification code: 45035963
Registration number: J31/596/2021
Nace: 4641
Sales - Ron
8.024
Net Profit - Ron
-8.727
Employees
1
Open Account
Company Guraghe S.r.l. with Fiscal Code 45035963 recorded a turnover of 2024 of 8.024, with a net profit of -8.727 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 2.996 8.024
Total Income - EUR - - - - - - 0 0 3.208 8.024
Total Expenses - EUR - - - - - - 1.028 11.305 14.174 16.670
Gross Profit/Loss - EUR - - - - - - -1.028 -11.305 -10.966 -8.646
Net Profit/Loss - EUR - - - - - - -1.028 -11.305 -10.996 -8.727
Employees - - - - - - 1 1 1 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 increased by 169.3%, from 2.996 euro in the year 2023, to 8.024 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 - Guraghe S.r.l. - CUI 45035963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 37 343 4.040 5.133
Inventories - - - - - - 0 0 3.747 4.100
Receivables - - - - - - 0 0 145 147
Cash - - - - - - 37 343 148 885
Shareholders Funds - - - - - - -988 -12.296 -23.255 -31.852
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.025 12.639 27.295 36.985
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 "4641 - 4641"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.133 euro in 2024 which includes Inventories of 4.100 euro, Receivables of 147 euro and cash availability of 885 euro.
The company's Equity was valued at -31.852 euro, while total Liabilities amounted to 36.985 euro. Equity decreased by -8.727 euro, from -23.255 euro in 2023, to -31.852 in 2024.

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