Financial results - TRADIȚIONAL GUȚU SRL

Financial Summary - Tradițional Guțu Srl
Unique identification code: 33426917
Registration number: J52/370/2014
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-2.386
Employee
1
The most important financial indicators for the company Tradițional Guțu Srl - Unique Identification Number 33426917: sales in 2023 was - euro, registering a net profit of -2.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradițional Guțu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201 10.803 10.733 0 4.513 11.485 4.135 3.639 4.694 0
Total Income - EUR 201 14.807 13.581 7.749 5.728 13.920 25.974 21.182 18.772 5.902
Total Expenses - EUR 1.624 12.548 13.348 10.387 7.028 13.546 21.502 19.105 18.539 8.282
Gross Profit/Loss - EUR -1.423 2.258 233 -2.637 -1.300 374 4.472 2.078 233 -2.381
Net Profit/Loss - EUR -1.429 1.934 126 -2.703 -1.345 259 4.435 2.042 172 -2.386
Employees 1 3 3 2 1 4 4 3 3 1
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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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 - Tradițional Guțu Srl - CUI 33426917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166 105 41 0 0 0 0 0 0 0
Current Assets 66 1.411 3.518 105 310 1.408 4.694 6.400 4.874 2.009
Inventories 0 0 0 0 119 117 114 0 0 0
Receivables 0 333 3.351 11 148 145 4.277 4.644 4.834 1.959
Cash 66 1.078 166 94 43 1.146 303 1.756 41 51
Shareholders Funds -1.385 538 658 -2.056 -3.363 -3.039 1.454 3.464 3.647 1.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.617 978 2.901 2.161 3.673 4.446 3.240 2.936 1.228 760
Income in Advance 0 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.959 euro and cash availability of 51 euro.
The company's Equity was valued at 1.249 euro, while total Liabilities amounted to 760 euro. Equity decreased by -2.387 euro, from 3.647 euro in 2022, to 1.249 in 2023.

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