The most important financial indicators for the company Ld Gusto Line S.r.l. - Unique Identification Number 35908246:
sales in 2023 was
241.043
euro, registering a net profit of
27.700
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 16.2%, from 207.988 euro in the year 2022, to 241.043 euro in 2023.
The Net Profit increased by 27.700 euro, from 0 euro in 2022, to 27.700 in the last year.
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 -
Ld Gusto Line S.r.l. - CUI 35908246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.400
26.821
16.007
18.183
1.645
1.768
0
0
-
-
Current Assets
-
-
5.412
17.486
1.908
12.687
28.022
44.360
52.278
64.419
Inventories
-
-
642
958
1.037
3.745
10.420
13.514
5.208
16.159
Receivables
-
-
22
180
0
0
10.218
15.740
36.415
32.583
Cash
-
-
4.748
16.349
871
8.942
7.384
15.106
10.656
15.677
Shareholders Funds
-
-
-1.962
7.500
-11.158
-7.488
8.867
15.748
-7.889
7.514
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.374
9.987
14.834
21.821
45.607
52.706
86.989
79.305
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.419 euro in 2023 which includes Inventories of
16.159 euro, Receivables of
32.583 euro and cash availability of
15.677 euro.
The company's Equity was valued at
7.514 euro, while total Liabilities amounted to
79.305 euro.
Equity increased by 15.379 euro, from -7.889 euro in 2022, to 7.514 in 2023.
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