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Financial results - GURU NANAK DEV SRL

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Financial Summary - Guru Nanak Dev Srl
Unique identification code: 36825955
Registration number: J23/4927/2016
Nace: 4782
Sales - Ron
33.747
Net Profit - Ron
3.216
Employees
1
Open Account
Company Guru Nanak Dev Srl with Fiscal Code 36825955 recorded a turnover of 2024 of 33.747, with a net profit of 3.216 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guru Nanak Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.903 27.004 30.073 11.720 25.080 15.697 19.772 33.747
Total Income - EUR - 0 27.903 27.004 30.073 11.720 25.080 15.697 19.772 33.747
Total Expenses - EUR - 18 24.947 31.874 29.366 17.314 25.856 18.151 19.555 30.193
Gross Profit/Loss - EUR - -18 2.956 -4.869 707 -5.594 -776 -2.454 216 3.554
Net Profit/Loss - EUR - -18 2.680 -5.139 403 -5.706 -1.026 -2.611 19 3.216
Employees - 0 0 1 1 2 2 2 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 71.6%, from 19.772 euro in the year 2023, to 33.747 euro in 2024. The Net Profit increased by 3.198 euro, from 19 euro in 2023, to 3.216 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Guru Nanak Dev Srl - CUI 36825955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 163 160 157 154 150 151 150 150
Current Assets - 618 3.307 4.184 2.190 7.002 4.767 5.245 9.101 9.740
Inventories - 521 3.137 4.115 1.817 6.987 4.541 5.125 5.393 3.706
Receivables - 45 0 0 0 0 0 0 0 0
Cash - 53 170 68 373 15 225 120 3.708 6.034
Shareholders Funds - 27 2.706 -2.483 -2.032 -7.700 -8.556 -11.193 -11.140 -7.862
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 757 764 6.827 4.379 14.856 13.473 16.589 20.392 17.751
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.740 euro in 2024 which includes Inventories of 3.706 euro, Receivables of 0 euro and cash availability of 6.034 euro.
The company's Equity was valued at -7.862 euro, while total Liabilities amounted to 17.751 euro. Equity increased by 3.216 euro, from -11.140 euro in 2023, to -7.862 in 2024.
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