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

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Financial Summary - Alan - Gustos Dulce Și Sărat S.r.l.
Unique identification code: 44165167
Registration number: J29/1075/2021
Nace: 1071
Sales - Ron
21.996
Net Profit - Ron
-1.255
Employees
Open Account
Company Alan - Gustos Dulce Și Sărat S.r.l. with Fiscal Code 44165167 recorded a turnover of 2024 of 21.996, with a net profit of -1.255 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alan - Gustos Dulce Și Sărat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.640 8.770 18.232 21.996
Total Income - EUR - - - - - - 5.640 8.770 18.232 21.996
Total Expenses - EUR - - - - - - 8.348 12.643 24.114 23.195
Gross Profit/Loss - EUR - - - - - - -2.708 -3.873 -5.881 -1.199
Net Profit/Loss - EUR - - - - - - -2.878 -4.137 -5.881 -1.255
Employees - - - - - - 0 0 1 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 increased by 21.3%, from 18.232 euro in the year 2023, to 21.996 euro in 2024.
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 - Alan - Gustos Dulce Și Sărat S.r.l. - CUI 44165167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.090 9.597 5.180 1.255
Inventories - - - - - - 1.730 4.154 4.425 601
Receivables - - - - - - 303 304 457 121
Cash - - - - - - 57 5.139 298 533
Shareholders Funds - - - - - - -2.837 -6.983 -12.843 -14.026
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.927 16.580 18.023 15.281
Income in Advance - - - - - - 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 "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 1.255 euro in 2024 which includes Inventories of 601 euro, Receivables of 121 euro and cash availability of 533 euro.
The company's Equity was valued at -14.026 euro, while total Liabilities amounted to 15.281 euro. Equity decreased by -1.255 euro, from -12.843 euro in 2023, to -14.026 in 2024.
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