The most important financial indicators for the company Gut Enise S.r.l. - Unique Identification Number 38945265:
sales in 2023 was
-
euro, registering a net profit of
-2.821
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Gut Enise S.r.l. - CUI 38945265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24.561
63.940
169.345
244.067
278.203
32.658
Current Assets
-
-
-
-
197
362
47.666
61.579
53.875
319.042
Inventories
-
-
-
-
0
0
0
0
26
261.552
Receivables
-
-
-
-
0
190
8.807
52.564
51.351
56.611
Cash
-
-
-
-
197
172
38.859
9.015
2.498
879
Shareholders Funds
-
-
-
-
45
-5.242
-47.375
-78.712
-148.346
-155.483
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24.713
69.543
264.386
384.358
480.424
507.183
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.042 euro in 2023 which includes Inventories of
261.552 euro, Receivables of
56.611 euro and cash availability of
879 euro.
The company's Equity was valued at
-155.483 euro, while total Liabilities amounted to
507.183 euro.
Equity decreased by -7.587 euro, from -148.346 euro in 2022, to -155.483 in 2023.
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Comments - Gut Enise S.r.l.