Financial results - B.R.L. GUST SUBLIM SRL

Financial Summary - B.r.l. Gust Sublim Srl
Unique identification code: 33052693
Registration number: J2014000163315
Nace: 1071
Sales - Ron
245.754
Net Profit - Ron
1.162
Employees
8
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Company B.r.l. Gust Sublim Srl with Fiscal Code 33052693 recorded a turnover of 2024 of 245.754, with a net profit of 1.162 and having an average number of employees of 8. 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 - B.r.l. Gust Sublim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.708 72.979 153.682 168.215 216.917 168.061 214.139 193.898 239.562 245.754
Total Income - EUR 57.719 74.370 154.012 173.380 217.054 171.168 245.385 195.659 245.508 245.755
Total Expenses - EUR 57.770 95.151 142.725 154.222 199.070 141.977 190.673 218.788 223.178 238.309
Gross Profit/Loss - EUR -51 -20.781 11.286 19.158 17.984 29.191 54.712 -23.129 22.330 7.446
Net Profit/Loss - EUR -1.783 -21.515 9.742 17.425 15.809 27.631 52.979 -24.782 19.966 1.162
Employees 8 9 11 10 9 6 7 9 7 8
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 3.2%, from 239.562 euro in the year 2023, to 245.754 euro in 2024. The Net Profit decreased by -18.692 euro, from 19.966 euro in 2023, to 1.162 in the last year.
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 - B.r.l. Gust Sublim Srl - CUI 33052693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 1.260 878 4.269 2.833 15.655 11.212 94.189 79.012 63.834
Current Assets 1.641 3.785 3.672 10.881 25.910 40.109 56.775 8.496 7.952 5.437
Inventories 366 1.614 2.340 2.137 2.508 1.904 8.479 2.392 2.295 1.534
Receivables 33 642 406 916 3.142 1.300 3.162 5.319 711 2.087
Cash 1.243 1.529 927 7.829 20.260 36.906 45.133 785 4.947 1.817
Shareholders Funds -7.112 -28.554 -18.329 -568 15.253 42.594 53.027 8.132 28.073 29.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.596 33.598 22.880 15.717 13.490 13.170 14.959 94.554 58.891 47.895
Income in Advance 0 0 0 0 0 0 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 5.437 euro in 2024 which includes Inventories of 1.534 euro, Receivables of 2.087 euro and cash availability of 1.817 euro.
The company's Equity was valued at 29.078 euro, while total Liabilities amounted to 47.895 euro. Equity increased by 1.162 euro, from 28.073 euro in 2023, to 29.078 in 2024.

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