Financial results - STEJARII GUTÎIULUI S.R.L.

Financial Summary - Stejarii Gutîiului S.r.l.
Unique identification code: 40430201
Registration number: J24/118/2019
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Stejarii Gutîiului S.r.l. - Unique Identification Number 40430201: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 606 0 0
Total Income - EUR - - - - - - 17.321 37.416 22.217 0
Total Expenses - EUR - - - - - - 17.321 36.803 19.479 0
Gross Profit/Loss - EUR - - - - - - 0 613 2.738 0
Net Profit/Loss - EUR - - - - - - 0 606 2.738 0
Employees - - - - - - 0 4 2 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.

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Stejarii Gutîiului S.r.l.

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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 - Stejarii Gutîiului S.r.l. - CUI 40430201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 45.486 39.345 34.319 34.215
Current Assets - - - - - - -14 45.293 5.480 5.464
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 3.129 3.120
Cash - - - - - - -14 45.293 2.351 2.344
Shareholders Funds - - - - - - 83 687 3.427 3.417
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 64.158 93.224 56.942 56.769
Income in Advance - - - - - - 0 33.588 28.544 28.457
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.120 euro and cash availability of 2.344 euro.
The company's Equity was valued at 3.417 euro, while total Liabilities amounted to 56.769 euro. The Debt Ratio was 64.0% in the year 2023.

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