Financial results - GUZGHI S.R.L.

Financial Summary - Guzghi S.r.l.
Unique identification code: 27921392
Registration number: J35/103/2011
Nace: 5630
Sales - Ron
13.181
Net Profit - Ron
1.320
Employee
The most important financial indicators for the company Guzghi S.r.l. - Unique Identification Number 27921392: sales in 2023 was 13.181 euro, registering a net profit of 1.320 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.596 - - - 14.997 14.527 4.750 8.187 12.460 13.181
Total Income - EUR 14.596 - - - 15.700 14.527 4.750 8.187 12.460 13.181
Total Expenses - EUR 13.761 - - - 14.756 14.263 5.438 6.552 11.996 11.554
Gross Profit/Loss - EUR 835 - - - 945 263 -688 1.635 464 1.628
Net Profit/Loss - EUR 397 - - - 476 -172 -792 1.632 135 1.320
Employees 0 - - - 0 0 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 increased by 6.1%, from 12.460 euro in the year 2022, to 13.181 euro in 2023. The Net Profit increased by 1.185 euro, from 135 euro in 2022, to 1.320 in the last year.

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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 - Guzghi S.r.l. - CUI 27921392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - 0 0 0 0 0 0
Current Assets 4.601 - - - 3.429 3.639 2.389 3.964 3.591 4.547
Inventories 3.451 - - - 2.230 1.793 1.840 1.929 2.586 2.601
Receivables 0 - - - 62 0 0 0 0 325
Cash 1.150 - - - 1.137 1.846 549 2.035 1.005 1.620
Shareholders Funds 2.624 - - - 3.281 3.045 2.210 3.793 2.872 4.184
Social Capital 45 - - - 43 42 41 40 41 40
Debts 1.977 - - - 359 594 178 171 719 363
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.547 euro in 2023 which includes Inventories of 2.601 euro, Receivables of 325 euro and cash availability of 1.620 euro.
The company's Equity was valued at 4.184 euro, while total Liabilities amounted to 363 euro. Equity increased by 1.320 euro, from 2.872 euro in 2022, to 4.184 in 2023.

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