Financial results - THE FINANCIAL GUIDE S.R.L.

Financial Summary - The Financial Guide S.r.l.
Unique identification code: 41996137
Registration number: J30/1116/2022
Nace: 6622
Sales - Ron
1.370
Net Profit - Ron
-1.441
Employees
Open Account
Company The Financial Guide S.r.l. with Fiscal Code 41996137 recorded a turnover of 2024 of 1.370, with a net profit of -1.441 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Financial Guide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.611 20.573 16.662 8.356 1.370
Total Income - EUR - - - - 0 10.611 20.573 20.794 9.347 1.371
Total Expenses - EUR - - - - 973 34.145 26.160 17.339 4.646 2.811
Gross Profit/Loss - EUR - - - - -973 -23.535 -5.587 3.455 4.702 -1.441
Net Profit/Loss - EUR - - - - -973 -23.837 -6.204 2.852 3.692 -1.441
Employees - - - - 0 0 0 0 0 0
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 -83.5%, from 8.356 euro in the year 2023, to 1.370 euro in 2024. The Net Profit decreased by -3.671 euro, from 3.692 euro in 2023, to 0 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 - The Financial Guide S.r.l. - CUI 41996137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.468 3.157 1.941 713 0
Current Assets - - - - 1.003 2.845 1.842 206 1.588 1.355
Inventories - - - - 0 0 0 0 0 143
Receivables - - - - 0 0 0 0 1.176 1.169
Cash - - - - 1.003 2.845 1.842 206 413 42
Shareholders Funds - - - - -931 -24.750 -30.405 -27.647 -23.871 -25.179
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.934 33.062 35.403 29.794 26.173 26.534
Income in Advance - - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.355 euro in 2024 which includes Inventories of 143 euro, Receivables of 1.169 euro and cash availability of 42 euro.
The company's Equity was valued at -25.179 euro, while total Liabilities amounted to 26.534 euro. Equity decreased by -1.441 euro, from -23.871 euro in 2023, to -25.179 in 2024.

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