Financial results - GUVA NIC SRL

Financial Summary - Guva Nic Srl
Unique identification code: 15800605
Registration number: J39/675/2003
Nace: 4711
Sales - Ron
71.630
Net Profit - Ron
2.604
Employees
1
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Company Guva Nic Srl with Fiscal Code 15800605 recorded a turnover of 2024 of 71.630, with a net profit of 2.604 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guva Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.191 80.357 76.232 70.174 73.298 86.018 86.493 97.308 97.053 71.630
Total Income - EUR 74.202 80.528 76.237 70.174 73.298 86.040 86.504 97.397 97.053 72.602
Total Expenses - EUR 72.135 82.141 78.616 73.034 70.787 82.776 83.681 92.264 96.802 69.522
Gross Profit/Loss - EUR 2.067 -1.614 -2.380 -2.860 2.510 3.263 2.823 5.133 251 3.081
Net Profit/Loss - EUR 1.573 -2.422 -3.145 -3.567 1.776 2.403 1.958 4.159 -719 2.604
Employees 1 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -25.8%, from 97.053 euro in the year 2023, to 71.630 euro in 2024. The Net Profit increased by 2.604 euro, from 0 euro in 2023, to 2.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GUVA NIC 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 - Guva Nic Srl - CUI 15800605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 89 0 -86 -105 -103 -101 -101 -101 0
Current Assets 3.480 3.610 4.389 3.137 5.056 7.904 6.020 7.434 7.440 6.613
Inventories 3.434 3.584 4.372 2.744 4.939 4.905 5.734 7.168 6.798 3.600
Receivables 0 1 0 2 2 2 2 2 2 76
Cash 45 25 16 392 115 2.998 285 265 641 2.937
Shareholders Funds -6.814 -9.167 -12.156 -15.501 -13.425 -10.767 -8.571 -4.438 -5.144 -2.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.474 12.866 16.545 18.551 18.375 18.568 14.490 11.771 12.483 9.124
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.613 euro in 2024 which includes Inventories of 3.600 euro, Receivables of 76 euro and cash availability of 2.937 euro.
The company's Equity was valued at -2.512 euro, while total Liabilities amounted to 9.124 euro. Equity increased by 2.604 euro, from -5.144 euro in 2023, to -2.512 in 2024.

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