Financial results - ALAN - GUSTOS DULCE ŞI SĂRAT S.R.L.

Financial Summary - Alan - Gustos Dulce Şi Sărat S.r.l.
Unique identification code: 44165167
Registration number: J29/1075/2021
Nace: 1071
Sales - Ron
18.232
Net Profit - Ron
-5.881
Employee
1
The most important financial indicators for the company Alan - Gustos Dulce Şi Sărat S.r.l. - Unique Identification Number 44165167: sales in 2023 was 18.232 euro, registering a net profit of -5.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alan - Gustos Dulce Şi Sărat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.640 8.770 18.232
Total Income - EUR - - - - - - - 5.640 8.770 18.232
Total Expenses - EUR - - - - - - - 8.348 12.643 24.114
Gross Profit/Loss - EUR - - - - - - - -2.708 -3.873 -5.881
Net Profit/Loss - EUR - - - - - - - -2.878 -4.137 -5.881
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 108.5%, from 8.770 euro in the year 2022, to 18.232 euro in 2023.

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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 - Alan - Gustos Dulce Şi Sărat S.r.l. - CUI 44165167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.090 9.597 5.180
Inventories - - - - - - - 1.730 4.154 4.425
Receivables - - - - - - - 303 304 457
Cash - - - - - - - 57 5.139 298
Shareholders Funds - - - - - - - -2.837 -6.983 -12.843
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.927 16.580 18.023
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.180 euro in 2023 which includes Inventories of 4.425 euro, Receivables of 457 euro and cash availability of 298 euro.
The company's Equity was valued at -12.843 euro, while total Liabilities amounted to 18.023 euro. Equity decreased by -5.881 euro, from -6.983 euro in 2022, to -12.843 in 2023.

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