Financial results - GUTTERIGE S.R.L.

Financial Summary - Gutterige S.r.l.
Unique identification code: 39946161
Registration number: J16/2086/2018
Nace: 5224
Sales - Ron
-
Net Profit - Ron
-6.513
Employees
Open Account
Company Gutterige S.r.l. with Fiscal Code 39946161 recorded a turnover of 2024 of - , with a net profit of -6.513 and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.627 239.791 152.604 86.481 19.380 0
Total Income - EUR - - - 0 63.021 232.744 167.376 97.289 26.183 6.346
Total Expenses - EUR - - - 0 86.919 251.523 142.930 86.842 30.917 12.858
Gross Profit/Loss - EUR - - - 0 -23.898 -18.778 24.446 10.447 -4.733 -6.513
Net Profit/Loss - EUR - - - 0 -24.364 -21.227 22.899 9.582 -4.927 -6.513
Employees - - - 0 1 5 4 4 2 0
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.
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 - Gutterige S.r.l. - CUI 39946161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 116 188.445 47.438 37.044 28.089 19.054 11.848
Current Assets - - - 58 174.717 127.838 95.046 108.611 78.804 2.228
Inventories - - - 15 59.013 12 185 222 0 0
Receivables - - - 0 95.025 120.899 74.354 75.628 77.339 1.952
Cash - - - 43 20.679 6.928 20.506 32.761 1.464 275
Shareholders Funds - - - 43 -24.322 -45.088 -21.189 -11.673 -16.564 -22.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 132 346.063 184.426 124.514 125.725 98.314 26.971
Income in Advance - - - 0 41.421 36.074 29.049 22.895 16.601 10.317
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.952 euro and cash availability of 275 euro.
The company's Equity was valued at -22.984 euro, while total Liabilities amounted to 26.971 euro. Equity decreased by -6.513 euro, from -16.564 euro in 2023, to -22.984 in 2024. The Debt Ratio was 188.6% in the year 2024.

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