Financial results - GUTENBERG S.R.L.

Financial Summary - Gutenberg S.r.l.
Unique identification code: 4879183
Registration number: J1993024857406
Nace: 1812
Sales - Ron
377.274
Net Profit - Ron
-50.993
Employees
15
Open Account
Company Gutenberg S.r.l. with Fiscal Code 4879183 recorded a turnover of 2024 of 377.274, with a net profit of -50.993 and having an average number of employees of 15. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.986 492.456 485.477 445.789 471.535 368.549 441.117 470.354 441.180 377.274
Total Income - EUR 452.390 494.036 485.493 581.655 471.603 398.149 441.216 472.596 441.182 379.278
Total Expenses - EUR 513.739 498.156 516.410 551.278 540.011 454.605 483.691 576.637 476.044 430.271
Gross Profit/Loss - EUR -61.349 -4.120 -30.917 30.376 -68.409 -56.456 -42.475 -104.040 -34.862 -50.993
Net Profit/Loss - EUR -61.349 -4.120 -30.917 24.110 -73.182 -59.955 -46.833 -108.566 -38.836 -50.993
Employees 27 24 25 25 23 19 21 20 17 15
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 -14.0%, from 441.180 euro in the year 2023, to 377.274 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 - Gutenberg S.r.l. - CUI 4879183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.819 262.303 241.069 186.571 177.396 167.476 158.075 154.509 148.070 55.786
Current Assets 252.177 238.799 220.542 270.057 194.802 174.653 147.849 102.915 81.338 65.915
Inventories 113.394 112.454 112.913 101.824 78.700 64.143 44.511 56.571 59.044 29.381
Receivables 60.729 85.364 93.945 79.140 79.151 85.206 70.266 33.765 17.133 26.532
Cash 78.054 40.981 13.683 89.092 36.951 25.305 33.072 12.579 5.161 10.002
Shareholders Funds 446.285 437.613 399.291 416.073 334.834 268.532 215.744 107.847 68.684 -63.868
Social Capital 20.810 20.598 20.249 19.878 19.493 19.123 18.699 18.757 18.700 18.596
Debts 101.193 83.052 73.104 49.525 41.241 74.579 91.038 150.383 161.316 186.132
Income in Advance 3.276 3.238 3.276 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.915 euro in 2024 which includes Inventories of 29.381 euro, Receivables of 26.532 euro and cash availability of 10.002 euro.
The company's Equity was valued at -63.868 euro, while total Liabilities amounted to 186.132 euro. Equity decreased by -132.169 euro, from 68.684 euro in 2023, to -63.868 in 2024.

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