Company Apa Gustărica S.r.l. with Fiscal Code 40703425
recorded a turnover of 2024 of
- ,
with a net profit of
6.053
and having an average number of employees of
1.
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 -
Apa Gustărica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.106
18.988
4.391
226
0
0
Total Income - EUR
-
-
-
-
16.473
30.897
8.910
278
0
15.891
Total Expenses - EUR
-
-
-
-
22.937
38.977
12.994
364
156
8.715
Gross Profit/Loss - EUR
-
-
-
-
-6.464
-8.080
-4.084
-86
-156
7.177
Net Profit/Loss - EUR
-
-
-
-
-6.563
-8.264
-4.215
-95
-156
6.053
Employees
-
-
-
-
4
2
1
1
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 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.
Check the financial reports for the company - Apa Gustărica S.r.l.
Financial Rating - APA GUSTĂRICA S.R.L.
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Financial Rating
Payment Limits - Apa Gustărica S.r.l.
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Prob. of insolvency - Apa Gustărica S.r.l.
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Insolvency Probability
Financial Reports - Apa Gustărica S.r.l.
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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 -
Apa Gustărica S.r.l. - CUI 40703425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.630
18.468
12.864
12.898
12.859
4.210
Current Assets
-
-
-
-
9.971
2.817
1.813
721
320
7.917
Inventories
-
-
-
-
938
2.112
180
0
0
0
Receivables
-
-
-
-
8.799
670
1.009
101
17
8
Cash
-
-
-
-
233
34
624
620
303
7.909
Shareholders Funds
-
-
-
-
-6.521
-14.662
-18.552
-18.704
-18.803
-12.645
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.105
18.119
20.316
19.370
19.069
20.508
Income in Advance
-
-
-
-
27.017
17.828
12.913
12.953
12.914
4.265
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
7.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
7.909 euro.
The company's Equity was valued at
-12.645 euro, while total Liabilities amounted to
20.508 euro.
Equity increased by 6.053 euro, from -18.803 euro in 2023, to -12.645 in 2024.
The Debt Ratio was 169.1% in the year 2024.
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