Financial results - GURAURAU SRL

Financial Summary - Guraurau Srl
Unique identification code: 30227308
Registration number: J40/5827/2012
Nace: 7311
Sales - Ron
28.035
Net Profit - Ron
10.819
Employees
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Company Guraurau Srl with Fiscal Code 30227308 recorded a turnover of 2024 of 28.035, with a net profit of 10.819 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guraurau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.332 10.212 0 18.016 21.134 35.058 41.105 47.717 - 28.035
Total Income - EUR 27.618 22.563 143 18.121 21.173 35.371 41.291 48.555 - 30.086
Total Expenses - EUR 22.350 10.408 685 25.495 19.806 20.677 3.755 20.939 - 17.380
Gross Profit/Loss - EUR 5.268 12.156 -542 -7.374 1.367 14.694 37.536 27.616 - 12.706
Net Profit/Loss - EUR 4.959 11.849 -542 -7.915 732 13.642 36.451 26.516 - 10.819
Employees 0 0 0 0 0 0 0 0 - 0
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 -40.7%, from 47.717 euro in the year 2022, to 28.035 euro in 2024. The Net Profit decreased by -15.469 euro, from 26.516 euro in 2022, to 10.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GURAURAU SRL

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Guraurau Srl

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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 - Guraurau Srl - CUI 30227308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 19.058 24.864 24.163 14.741 15.348 28.850 64.951 90.793 - 68.680
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 5.016 18.000 12.527 89 297 1.064 1.324 5.123 - 68.618
Cash 14.042 6.864 11.637 14.653 15.051 27.786 63.628 85.669 - 62
Shareholders Funds 10.740 22.480 21.557 13.247 13.723 27.105 62.955 89.666 - 68.279
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 8.318 2.384 2.606 1.494 1.625 1.745 1.997 1.127 - 401
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.618 euro and cash availability of 62 euro.
The company's Equity was valued at 68.279 euro, while total Liabilities amounted to 401 euro. Equity decreased by -20.616 euro, from 89.666 euro in 2022, to 68.279 in 2024.

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