Financial results - GURALIUC BUSINESS GROUP S.R.L.

Financial Summary - Guraliuc Business Group S.r.l.
Unique identification code: 42880075
Registration number: J22/1795/2020
Nace: 5610
Sales - Ron
176.394
Net Profit - Ron
-56.098
Employees
8
Open Account
Company Guraliuc Business Group S.r.l. with Fiscal Code 42880075 recorded a turnover of 2024 of 176.394, with a net profit of -56.098 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guraliuc Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.017 27.870 139.575 192.987 176.394
Total Income - EUR - - - - - 7.017 27.870 139.575 194.366 177.228
Total Expenses - EUR - - - - - 2.727 23.487 170.272 267.677 233.325
Gross Profit/Loss - EUR - - - - - 4.290 4.383 -30.698 -73.311 -56.098
Net Profit/Loss - EUR - - - - - 4.080 3.926 -32.093 -75.255 -56.098
Employees - - - - - 1 1 6 11 8
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 -8.1%, from 192.987 euro in the year 2023, to 176.394 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 - Guraliuc Business Group S.r.l. - CUI 42880075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.067 4.347 26.572 18.614
Current Assets - - - - - 4.451 3.035 5.688 17.794 13.415
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 269 3.108 11.491 10.667
Cash - - - - - 4.451 2.766 2.580 6.304 2.749
Shareholders Funds - - - - - 4.121 7.956 -24.112 -99.294 -154.837
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 330 1.146 34.154 143.661 186.866
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.667 euro and cash availability of 2.749 euro.
The company's Equity was valued at -154.837 euro, while total Liabilities amounted to 186.866 euro. Equity decreased by -56.098 euro, from -99.294 euro in 2023, to -154.837 in 2024.

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