Financial results - GUTGAD SRL

Financial Summary - Gutgad Srl
Unique identification code: 26839589
Registration number: J2010000147380
Nace: 5510
Sales - Ron
329.714
Net Profit - Ron
-26.207
Employees
15
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Company Gutgad Srl with Fiscal Code 26839589 recorded a turnover of 2024 of 329.714, with a net profit of -26.207 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.793 141.460 174.224 190.054 273.062 285.264 225.583 298.470 393.995 329.714
Total Income - EUR 192.666 141.471 174.227 190.062 273.121 291.162 225.709 298.620 394.511 330.302
Total Expenses - EUR 168.364 140.633 181.247 186.684 226.945 214.142 246.204 269.636 322.869 347.794
Gross Profit/Loss - EUR 24.302 837 -7.020 3.378 46.177 77.020 -20.494 28.984 71.642 -17.492
Net Profit/Loss - EUR 20.382 545 -8.762 1.477 43.445 74.166 -22.751 25.998 65.851 -26.207
Employees 0 17 16 15 18 16 15 16 15 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 -15.8%, from 393.995 euro in the year 2023, to 329.714 euro in 2024. The Net Profit decreased by -65.483 euro, from 65.851 euro in 2023, to 0 in the last year.
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 - Gutgad Srl - CUI 26839589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.556 8.607 4.387 4.115 3.897 3.813 7.566 11.883 31.521 28.946
Current Assets 78.220 74.342 72.417 81.164 141.597 141.751 91.654 114.877 133.710 111.555
Inventories 19.340 23.771 19.466 19.667 24.954 23.786 28.289 28.715 30.330 36.187
Receivables 33.481 28.568 25.789 31.376 48.149 42.261 33.743 36.209 10.959 4.931
Cash 25.399 22.003 27.162 30.121 68.494 75.704 29.623 49.952 92.421 70.437
Shareholders Funds 74.730 73.341 63.338 63.653 105.865 108.388 64.082 90.279 138.277 111.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.047 9.609 13.466 21.626 39.629 37.176 35.138 36.481 26.954 29.203
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.555 euro in 2024 which includes Inventories of 36.187 euro, Receivables of 4.931 euro and cash availability of 70.437 euro.
The company's Equity was valued at 111.297 euro, while total Liabilities amounted to 29.203 euro. Equity decreased by -26.207 euro, from 138.277 euro in 2023, to 111.297 in 2024.

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