Financial results - GUTUIUL DE AUR SRL

Financial Summary - Gutuiul De Aur Srl
Unique identification code: 29581599
Registration number: J2012000114229
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-4.907
Employees
1
Open Account
Company Gutuiul De Aur Srl with Fiscal Code 29581599 recorded a turnover of 2024 of - , with a net profit of -4.907 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gutuiul De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.563 97.753 80.166 74.273 91.818 133.577 111.874 375 0 0
Total Income - EUR 94.200 97.753 81.594 74.547 91.832 133.886 113.305 375 0 0
Total Expenses - EUR 87.930 77.082 60.944 72.892 89.649 124.744 96.680 44.111 14.709 4.907
Gross Profit/Loss - EUR 6.271 20.672 20.649 1.654 2.183 9.143 16.625 -43.736 -14.709 -4.907
Net Profit/Loss - EUR 5.243 19.614 19.847 912 1.265 8.010 15.754 -43.740 -14.709 -4.907
Employees 5 4 3 4 5 5 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GUTUIUL DE AUR SRL

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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 - Gutuiul De Aur Srl - CUI 29581599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 1.510 1.233 1.067 1.046 1.657 1.385 1.270 1.110 845
Current Assets 63.130 76.679 101.636 110.471 107.891 121.021 101.033 55.691 47.225 43.363
Inventories 124 2.709 13.642 5.122 18.017 16.876 21.370 1.013 1.168 1.198
Receivables 61.513 73.283 87.208 104.251 83.022 103.794 71.751 54.588 41.170 40.939
Cash 1.494 687 786 1.098 6.853 351 7.912 90 4.888 1.226
Shareholders Funds 36.295 55.538 74.446 73.991 63.952 70.750 84.935 41.458 26.623 21.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.721 22.650 28.423 37.546 44.985 51.928 17.483 15.503 21.712 22.640
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.363 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 40.939 euro and cash availability of 1.226 euro.
The company's Equity was valued at 21.568 euro, while total Liabilities amounted to 22.640 euro. Equity decreased by -4.907 euro, from 26.623 euro in 2023, to 21.568 in 2024.

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