Financial results - THE GUILD HALL S.R.L.

Financial Summary - The Guild Hall S.r.l.
Unique identification code: 39340350
Registration number: J12/1953/2018
Nace: 9329
Sales - Ron
452.818
Net Profit - Ron
7.959
Employees
6
Open Account
Company The Guild Hall S.r.l. with Fiscal Code 39340350 recorded a turnover of 2024 of 452.818, with a net profit of 7.959 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.063 131.289 144.483 210.947 346.740 383.942 452.818
Total Income - EUR - - - 28.120 131.505 144.681 211.195 349.786 384.033 454.614
Total Expenses - EUR - - - 41.422 128.128 131.165 192.748 324.683 365.674 445.356
Gross Profit/Loss - EUR - - - -13.302 3.377 13.516 18.447 25.103 18.359 9.258
Net Profit/Loss - EUR - - - -13.583 2.063 12.344 16.378 22.154 15.095 7.959
Employees - - - 1 3 3 3 4 6 6
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 increased by 18.6%, from 383.942 euro in the year 2023, to 452.818 euro in 2024. The Net Profit decreased by -7.052 euro, from 15.095 euro in 2023, to 7.959 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 Guild Hall S.r.l. - CUI 39340350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.486 29.985 28.771 27.600 29.178 29.444 15.916
Current Assets - - - 41.208 58.393 68.688 86.513 84.316 110.586 97.338
Inventories - - - 18.864 40.294 25.954 47.355 39.643 83.961 62.290
Receivables - - - 15.071 10.859 9.681 11.396 20.654 9.558 5.200
Cash - - - 7.272 7.241 33.053 27.762 24.019 17.067 29.848
Shareholders Funds - - - -13.540 -11.246 1.272 16.347 22.248 23.933 34.695
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86.477 99.713 96.452 97.833 91.246 116.097 80.048
Income in Advance - - - 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.338 euro in 2024 which includes Inventories of 62.290 euro, Receivables of 5.200 euro and cash availability of 29.848 euro.
The company's Equity was valued at 34.695 euro, while total Liabilities amounted to 80.048 euro. Equity increased by 10.896 euro, from 23.933 euro in 2023, to 34.695 in 2024.

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