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

Financial Summary - B.r.l. Gust Sublim Srl
Unique identification code: 33052693
Registration number: J31/163/2014
Nace: 1071
Sales - Ron
239.562
Net Profit - Ron
19.966
Employee
7
The most important financial indicators for the company B.r.l. Gust Sublim Srl - Unique Identification Number 33052693: sales in 2023 was 239.562 euro, registering a net profit of 19.966 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.r.l. Gust Sublim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.902 57.708 72.979 153.682 168.215 216.917 168.061 214.139 193.898 239.562
Total Income - EUR 39.904 57.719 74.370 154.012 173.380 217.054 171.168 245.385 195.659 245.508
Total Expenses - EUR 44.036 57.770 95.151 142.725 154.222 199.070 141.977 190.673 218.788 223.178
Gross Profit/Loss - EUR -4.132 -51 -20.781 11.286 19.158 17.984 29.191 54.712 -23.129 22.330
Net Profit/Loss - EUR -5.329 -1.783 -21.515 9.742 17.425 15.809 27.631 52.979 -24.782 19.966
Employees 6 8 9 11 10 9 6 7 9 7
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 23.9%, from 193.898 euro in the year 2022, to 239.562 euro in 2023. The Net Profit increased by 19.966 euro, from 0 euro in 2022, to 19.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.r.l. Gust Sublim Srl - CUI 33052693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 844 1.260 878 4.269 2.833 15.655 11.212 94.189 79.012
Current Assets 247 1.641 3.785 3.672 10.881 25.910 40.109 56.775 8.496 7.952
Inventories 112 366 1.614 2.340 2.137 2.508 1.904 8.479 2.392 2.295
Receivables 39 33 642 406 916 3.142 1.300 3.162 5.319 711
Cash 96 1.243 1.529 927 7.829 20.260 36.906 45.133 785 4.947
Shareholders Funds -5.285 -7.112 -28.554 -18.329 -568 15.253 42.594 53.027 8.132 28.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.532 9.596 33.598 22.880 15.717 13.490 13.170 14.959 94.554 58.891
Income in Advance 0 0 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 "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 7.952 euro in 2023 which includes Inventories of 2.295 euro, Receivables of 711 euro and cash availability of 4.947 euro.
The company's Equity was valued at 28.073 euro, while total Liabilities amounted to 58.891 euro. Equity increased by 19.966 euro, from 8.132 euro in 2022, to 28.073 in 2023.

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