Financial results - GUZMANIA SRL

Financial Summary - Guzmania Srl
Unique identification code: 12549909
Registration number: J1999000356196
Nace: 4776
Sales - Ron
293.956
Net Profit - Ron
54.242
Employees
8
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Company Guzmania Srl with Fiscal Code 12549909 recorded a turnover of 2024 of 293.956, with a net profit of 54.242 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guzmania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.274 118.245 160.954 154.279 142.058 103.211 142.419 215.732 220.898 293.956
Total Income - EUR 94.818 118.279 161.200 160.112 147.021 103.273 142.896 221.662 362.422 294.956
Total Expenses - EUR 93.476 109.730 135.123 138.757 136.394 94.855 147.399 212.070 145.072 234.181
Gross Profit/Loss - EUR 1.342 8.549 26.078 21.354 10.628 8.418 -4.503 9.591 217.349 60.775
Net Profit/Loss - EUR 1.342 8.549 24.412 19.719 9.100 7.434 -5.696 7.747 214.087 54.242
Employees 9 10 9 9 11 5 7 9 9 8
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 increased by 33.8%, from 220.898 euro in the year 2023, to 293.956 euro in 2024. The Net Profit decreased by -158.649 euro, from 214.087 euro in 2023, to 54.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GUZMANIA SRL

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Guzmania 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 - Guzmania Srl - CUI 12549909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.946 160.020 155.143 141.839 131.922 129.753 129.561 326.192 324.076 314.660
Current Assets 28.761 28.035 25.582 19.449 40.791 41.628 25.035 22.386 134.241 193.568
Inventories 28.184 27.889 25.161 19.218 34.038 35.166 12.191 9.006 104.498 165.488
Receivables 0 0 0 0 6.079 4.723 10.642 6.053 19.320 7.023
Cash 576 146 422 230 675 1.739 2.202 7.328 10.423 21.057
Shareholders Funds -55.491 -46.376 -21.179 -1.072 8.049 15.331 9.295 214.585 428.022 479.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.198 234.431 201.905 162.422 164.664 156.050 145.301 133.992 30.294 28.355
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.568 euro in 2024 which includes Inventories of 165.488 euro, Receivables of 7.023 euro and cash availability of 21.057 euro.
The company's Equity was valued at 479.872 euro, while total Liabilities amounted to 28.355 euro. Equity increased by 54.242 euro, from 428.022 euro in 2023, to 479.872 in 2024.

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