The most important financial indicators for the company Gutuiul De Aur Srl - Unique Identification Number 29581599:
sales in 2023 was
-
euro, registering a net profit of
-14.709
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.180
885
1.510
1.233
1.067
1.046
1.657
1.385
1.270
1.110
Current Assets
50.206
63.130
76.679
101.636
110.471
107.891
121.021
101.033
55.691
47.225
Inventories
8.216
124
2.709
13.642
5.122
18.017
16.876
21.370
1.013
1.168
Receivables
36.875
61.513
73.283
87.208
104.251
83.022
103.794
71.751
54.588
41.170
Cash
5.115
1.494
687
786
1.098
6.853
351
7.912
90
4.888
Shareholders Funds
30.794
36.295
55.538
74.446
73.991
63.952
70.750
84.935
41.458
26.623
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.592
27.721
22.650
28.423
37.546
44.985
51.928
17.483
15.503
21.712
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.225 euro in 2023 which includes Inventories of
1.168 euro, Receivables of
41.170 euro and cash availability of
4.888 euro.
The company's Equity was valued at
26.623 euro, while total Liabilities amounted to
21.712 euro.
Equity decreased by -14.709 euro, from 41.458 euro in 2022, to 26.623 in 2023.
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