Financial results - GUZ S.R.L.

Financial Summary - Guz S.r.l.
Unique identification code: 15427566
Registration number: J24/532/2003
Nace: 1413
Sales - Ron
11.810
Net Profit - Ron
492
Employee
The most important financial indicators for the company Guz S.r.l. - Unique Identification Number 15427566: sales in 2023 was 11.810 euro, registering a net profit of 492 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.961 21.561 25.568 24.422 20.811 19.957 2.295 1.243 12.870 11.810
Total Income - EUR 34.071 23.478 26.748 27.324 22.943 20.413 2.876 1.243 12.870 11.810
Total Expenses - EUR 31.878 15.036 14.749 17.675 19.579 15.510 6.247 2.371 7.371 11.236
Gross Profit/Loss - EUR 2.193 8.443 11.999 9.650 3.364 4.902 -3.371 -1.128 5.499 574
Net Profit/Loss - EUR 1.264 7.763 11.466 9.364 3.155 4.692 -3.440 -1.165 5.112 492
Employees 3 1 2 2 1 1 0 0 0 0
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. In the last year of activity, the sales decreased by -8.0%, from 12.870 euro in the year 2022, to 11.810 euro in 2023. The Net Profit decreased by -4.605 euro, from 5.112 euro in 2022, to 492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guz S.r.l. - CUI 15427566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195 147 97 48 1.894 1.383 892 872 0 0
Current Assets 4.070 3.324 13.279 15.541 18.924 5.978 9.824 8.521 8.545 6.841
Inventories 1.762 1.878 1.644 1.873 2.506 690 2.117 1.733 3.756 3.522
Receivables 2.142 1.002 468 444 487 421 0 337 425 0
Cash 166 443 11.168 13.224 15.930 4.867 7.708 6.451 4.364 3.320
Shareholders Funds -6.694 1.012 12.463 10.671 13.630 5.624 2.078 867 5.982 6.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.959 2.458 913 4.918 6.726 1.421 6.637 6.569 2.563 386
Income in Advance 0 0 0 0 462 316 2.001 1.957 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.841 euro in 2023 which includes Inventories of 3.522 euro, Receivables of 0 euro and cash availability of 3.320 euro.
The company's Equity was valued at 6.456 euro, while total Liabilities amounted to 386 euro. Equity increased by 492 euro, from 5.982 euro in 2022, to 6.456 in 2023.

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