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Financial results - ȚARA GUGULANILOR S.R.L.

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Financial Summary - Țara Gugulanilor S.r.l.
Unique identification code: 44759372
Registration number: J11/491/2021
Nace: 4711
Sales - Ron
7.679
Net Profit - Ron
-2.667
Employees
1
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Company Țara Gugulanilor S.r.l. with Fiscal Code 44759372 recorded a turnover of 2024 of 7.679, with a net profit of -2.667 and having an average number of employees of 1. 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 - Țara Gugulanilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.318 6.310 29.139 7.679
Total Income - EUR - - - - - - 1.318 6.310 29.139 7.691
Total Expenses - EUR - - - - - - 1.215 5.894 33.606 10.357
Gross Profit/Loss - EUR - - - - - - 103 417 -4.467 -2.667
Net Profit/Loss - EUR - - - - - - 63 231 -4.467 -2.667
Employees - - - - - - 0 1 1 1
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 -73.5%, from 29.139 euro in the year 2023, to 7.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Țara Gugulanilor 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 - Țara Gugulanilor S.r.l. - CUI 44759372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.723 17.127 5.792 7.029
Inventories - - - - - - 5.616 16.629 1.968 6.624
Receivables - - - - - - 317 340 0 245
Cash - - - - - - 790 157 3.824 161
Shareholders Funds - - - - - - 104 335 -4.133 -6.776
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.619 16.791 9.925 13.806
Income in Advance - - - - - - 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 7.029 euro in 2024 which includes Inventories of 6.624 euro, Receivables of 245 euro and cash availability of 161 euro.
The company's Equity was valued at -6.776 euro, while total Liabilities amounted to 13.806 euro. Equity decreased by -2.667 euro, from -4.133 euro in 2023, to -6.776 in 2024.
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