Financial results - ATELIER DE GUSTURI SRL

Financial Summary - Atelier De Gusturi Srl
Unique identification code: 34258501
Registration number: J40/3409/2015
Nace: 4724
Sales - Ron
59.435
Net Profit - Ron
-4.313
Employees
1
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Company Atelier De Gusturi Srl with Fiscal Code 34258501 recorded a turnover of 2024 of 59.435, with a net profit of -4.313 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Gusturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.084 37.111 47.969 63.406 60.851 60.863 60.126 59.106 55.143 59.435
Total Income - EUR 36.134 37.111 47.969 63.406 60.851 61.436 68.882 59.699 56.905 60.216
Total Expenses - EUR 15.191 25.740 32.575 59.597 52.209 39.854 41.400 66.192 60.966 63.957
Gross Profit/Loss - EUR 20.943 11.371 15.393 3.809 8.642 21.583 27.481 -6.493 -4.061 -3.741
Net Profit/Loss - EUR 19.861 10.589 14.913 3.175 8.033 21.035 27.069 -7.000 -4.602 -4.313
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 8.4%, from 55.143 euro in the year 2023, to 59.435 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 - Atelier De Gusturi Srl - CUI 34258501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.960 6.744 6.516 6.304 6.056 5.835 5.601 5.514 5.393 5.259
Current Assets 14.974 23.880 41.805 42.699 48.535 69.324 94.829 89.637 85.657 83.178
Inventories 98 28 711 133 24 1 0 0 53 0
Receivables 2.085 2.897 3.819 882 -1.561 -8 -1.111 -1.303 8.468 7.545
Cash 12.791 20.956 37.275 41.684 50.072 69.331 95.940 90.940 77.135 75.633
Shareholders Funds 19.906 30.291 44.692 47.047 54.169 74.177 99.601 92.910 88.026 83.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.585 977 899 2.836 2.549 1.787 1.617 3.031 3.811 2.192
Income in Advance 0 0 3.364 0 0 0 0 0 0 3.807
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.545 euro and cash availability of 75.633 euro.
The company's Equity was valued at 83.221 euro, while total Liabilities amounted to 2.192 euro. Equity decreased by -4.313 euro, from 88.026 euro in 2023, to 83.221 in 2024. The Debt Ratio was 2.5% in the year 2024.

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