Financial results - GUZU SHOP IMPORT EXPORT SRL

Financial Summary - Guzu Shop Import Export Srl
Unique identification code: 27230443
Registration number: J29/962/2010
Nace: 4711
Sales - Ron
407.146
Net Profit - Ron
14.133
Employees
7
Open Account
Company Guzu Shop Import Export Srl with Fiscal Code 27230443 recorded a turnover of 2024 of 407.146, with a net profit of 14.133 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guzu Shop Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.825 82.076 106.573 238.188 285.920 330.902 310.185 281.515 331.083 407.146
Total Income - EUR 80.602 82.542 107.159 238.188 285.920 413.596 310.185 386.983 341.685 407.146
Total Expenses - EUR 79.934 87.627 122.218 249.113 296.666 330.292 308.255 291.621 335.820 390.454
Gross Profit/Loss - EUR 669 -5.085 -15.059 -10.925 -10.746 83.304 1.930 95.362 5.865 16.692
Net Profit/Loss - EUR 669 -5.085 -16.131 -13.302 -13.621 79.724 -1.134 91.603 2.828 14.133
Employees 4 4 8 2 9 7 8 7 6 7
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 23.7%, from 331.083 euro in the year 2023, to 407.146 euro in 2024. The Net Profit increased by 11.320 euro, from 2.828 euro in 2023, to 14.133 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 Shop Import Export Srl - CUI 27230443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717 507 498 489 1.690 1.492 21.146 19.857 10.581 6.385
Current Assets 15.550 8.461 18.911 41.574 82.107 108.941 122.217 166.459 188.600 229.466
Inventories 9.307 6.183 16.658 36.265 72.859 96.995 103.013 148.083 170.541 205.363
Receivables 2.489 1.131 1.981 2.668 2.775 2.363 6.543 12.405 7.816 8.059
Cash 3.754 1.146 272 2.641 6.473 9.583 12.661 5.971 10.243 16.045
Shareholders Funds -25.800 -30.622 -46.234 -58.688 -71.172 9.902 8.548 100.178 98.707 112.288
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.067 39.589 65.644 100.750 154.968 100.532 134.815 86.137 100.475 123.563
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.466 euro in 2024 which includes Inventories of 205.363 euro, Receivables of 8.059 euro and cash availability of 16.045 euro.
The company's Equity was valued at 112.288 euro, while total Liabilities amounted to 123.563 euro. Equity increased by 14.133 euro, from 98.707 euro in 2023, to 112.288 in 2024.

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