The most important financial indicators for the company Know How Giuma Corporate Srl - Unique Identification Number 38316982:
sales in 2023 was
143.094
euro, registering a net profit of
91.802
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 1,269.6%, from 10.479 euro in the year 2022, to 143.094 euro in 2023.
The Net Profit increased by 84.104 euro, from 7.722 euro in 2022, to 91.802 in the last year.
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 -
Know How Giuma Corporate Srl - CUI 38316982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
739
1.312
1.283
736
50.276
Current Assets
-
-
-
-
47.353
46.990
46.787
48.155
56.503
138.312
Inventories
-
-
-
-
3.486
10.074
8.757
8.563
8.590
8.926
Receivables
-
-
-
-
28.066
30.975
31.618
29.371
41.057
82.695
Cash
-
-
-
-
15.802
5.940
6.411
10.221
6.856
46.691
Shareholders Funds
-
-
-
-
28.608
29.350
31.218
38.522
46.363
138.029
Social Capital
-
-
-
-
43
42
41
40
41
44
Debts
-
-
-
-
18.745
18.379
16.881
10.916
10.875
50.559
Income in Advance
-
-
-
-
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.312 euro in 2023 which includes Inventories of
8.926 euro, Receivables of
82.695 euro and cash availability of
46.691 euro.
The company's Equity was valued at
138.029 euro, while total Liabilities amounted to
50.559 euro.
Equity increased by 91.806 euro, from 46.363 euro in 2022, to 138.029 in 2023.
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