The most important financial indicators for the company Țara Gugulanilor S.r.l. - Unique Identification Number 44759372:
sales in 2023 was
29.139
euro, registering a net profit of
-4.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 363.2%, from 6.310 euro in the year 2022, to 29.139 euro in 2023.
The Net Profit decreased by -230 euro, from 231 euro in 2022, to 0 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 -
Țara Gugulanilor S.r.l. - CUI 44759372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
6.723
17.127
5.792
Inventories
-
-
-
-
-
-
-
5.616
16.629
1.968
Receivables
-
-
-
-
-
-
-
317
340
0
Cash
-
-
-
-
-
-
-
790
157
3.824
Shareholders Funds
-
-
-
-
-
-
-
104
335
-4.133
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.619
16.791
9.925
Income in Advance
-
-
-
-
-
-
-
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
"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
5.792 euro in 2023 which includes Inventories of
1.968 euro, Receivables of
0 euro and cash availability of
3.824 euro.
The company's Equity was valued at
-4.133 euro, while total Liabilities amounted to
9.925 euro.
Equity decreased by -4.467 euro, from 335 euro in 2022, to -4.133 in 2023.
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