The most important financial indicators for the company Guva Recycling S.r.l. - Unique Identification Number 23426596:
sales in 2023 was
-
euro, registering a net profit of
-572
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Recycling S.r.l. - CUI 23426596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.828
6.607
5.267
4.560
4.314
4.071
2.995
1.953
979
0
Current Assets
367
998
290
370
410
398
380
371
373
372
Inventories
162
164
162
159
156
153
151
147
148
147
Receivables
80
0
79
199
242
234
229
224
225
224
Cash
125
834
49
11
11
11
0
0
0
0
Shareholders Funds
-21.012
-20.605
-22.173
-23.158
-23.265
-23.053
-23.708
-24.239
-25.375
-25.870
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.207
28.211
27.730
28.088
27.989
27.522
27.083
26.563
26.727
26.241
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
"3821 - 3821"
CAEN Financial Year
3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372 euro in 2023 which includes Inventories of
147 euro, Receivables of
224 euro and cash availability of
0 euro.
The company's Equity was valued at
-25.870 euro, while total Liabilities amounted to
26.241 euro.
Equity decreased by -572 euro, from -25.375 euro in 2022, to -25.870 in 2023.
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