Financial results - GUTA PREST S.R.L.

Financial Summary - Guta Prest S.r.l.
Unique identification code: 5632040
Registration number: J18/363/1994
Nace: 4711
Sales - Ron
54.657
Net Profit - Ron
-4.155
Employees
1
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Company Guta Prest S.r.l. with Fiscal Code 5632040 recorded a turnover of 2024 of 54.657, with a net profit of -4.155 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.337 77.437 76.062 75.139 39.038 43.033 39.778 41.849 46.594 54.657
Total Income - EUR 59.337 77.437 76.062 75.139 39.038 43.050 39.778 41.849 46.594 54.657
Total Expenses - EUR 55.546 70.620 61.139 63.260 43.186 43.175 45.933 42.732 53.301 58.266
Gross Profit/Loss - EUR 3.791 6.818 14.923 11.879 -4.149 -125 -6.155 -884 -6.707 -3.608
Net Profit/Loss - EUR 2.013 5.269 13.873 11.128 -4.539 -556 -6.545 -1.294 -7.164 -4.155
Employees 1 1 1 1 1 1 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 18.0%, from 46.594 euro in the year 2023, to 54.657 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 - Guta Prest S.r.l. - CUI 5632040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.046 939 774 604 434
Current Assets 64.950 67.225 45.971 24.704 31.422 25.052 20.791 23.705 21.279 12.676
Inventories 64.897 55.834 39.457 17.493 27.395 23.363 19.316 23.337 20.153 10.728
Receivables 0 10.517 6.430 1.918 0 0 240 0 0 65
Cash 53 874 84 5.294 4.027 1.689 1.235 368 1.125 1.883
Shareholders Funds -8.847 -3.488 10.444 21.380 16.427 15.559 8.669 7.402 216 -3.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.797 70.713 35.527 3.324 14.995 10.539 13.061 17.076 21.667 17.050
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.676 euro in 2024 which includes Inventories of 10.728 euro, Receivables of 65 euro and cash availability of 1.883 euro.
The company's Equity was valued at -3.940 euro, while total Liabilities amounted to 17.050 euro. Equity decreased by -4.155 euro, from 216 euro in 2023, to -3.940 in 2024.

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