Financial results - GUZU & KRAFT SRL

Financial Summary - Guzu & Kraft Srl
Unique identification code: 17364626
Registration number: J06/246/2005
Nace: 4765
Sales - Ron
818.366
Net Profit - Ron
4.274
Employees
11
Open Account
Company Guzu & Kraft Srl with Fiscal Code 17364626 recorded a turnover of 2024 of 818.366, with a net profit of 4.274 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guzu & Kraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.092 848.784 900.275 770.460 823.409 540.296 744.879 942.295 961.715 818.366
Total Income - EUR 646.095 848.853 902.725 772.917 828.206 558.510 869.505 951.982 961.552 825.976
Total Expenses - EUR 641.996 809.196 860.820 765.145 827.894 556.345 855.939 909.773 952.740 820.084
Gross Profit/Loss - EUR 4.099 39.657 41.904 7.771 312 2.166 13.566 42.209 8.812 5.892
Net Profit/Loss - EUR 3.394 33.228 33.430 5.711 135 2.166 11.157 36.585 6.865 4.274
Employees 14 19 21 18 18 10 10 10 10 11
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 -14.4%, from 961.715 euro in the year 2023, to 818.366 euro in 2024. The Net Profit decreased by -2.553 euro, from 6.865 euro in 2023, to 4.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Guzu & Kraft Srl - CUI 17364626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.998 67.283 72.810 86.465 84.259 78.115 116.755 83.755 64.706 60.397
Current Assets 244.527 319.015 338.826 271.727 296.325 245.917 307.123 369.965 313.455 330.022
Inventories 204.834 190.755 226.143 229.748 242.651 187.164 192.003 279.578 282.864 291.286
Receivables 28.818 117.964 106.194 39.968 44.682 71.048 104.884 82.712 44.931 54.059
Cash 10.875 10.295 6.489 2.012 8.992 -12.294 10.236 7.675 -14.340 -15.323
Shareholders Funds 107.444 139.576 101.606 105.453 103.545 103.748 112.603 102.248 75.446 80.589
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 224.004 246.732 310.041 312.661 385.384 344.355 311.276 351.472 302.715 356.272
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.022 euro in 2024 which includes Inventories of 291.286 euro, Receivables of 54.059 euro and cash availability of -15.323 euro.
The company's Equity was valued at 80.589 euro, while total Liabilities amounted to 356.272 euro. Equity increased by 5.565 euro, from 75.446 euro in 2023, to 80.589 in 2024.

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