Financial results - CASTRONUL GUSTOS S.R.L.

Financial Summary - Castronul Gustos S.r.l.
Unique identification code: 43133892
Registration number: J2020012791402
Nace: 5611
Sales - Ron
97.181
Net Profit - Ron
-10.824
Employees
3
Open Account
Company Castronul Gustos S.r.l. with Fiscal Code 43133892 recorded a turnover of 2024 of 97.181, with a net profit of -10.824 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castronul Gustos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.400 123.363 144.309 93.689 97.181
Total Income - EUR - - - - - 3.400 123.363 144.309 93.896 97.181
Total Expenses - EUR - - - - - 9.229 107.240 130.703 85.346 105.089
Gross Profit/Loss - EUR - - - - - -5.828 16.124 13.607 8.550 -7.909
Net Profit/Loss - EUR - - - - - -5.862 14.913 12.154 7.658 -10.824
Employees - - - - - 1 3 3 2 3
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 4.3%, from 93.689 euro in the year 2023, to 97.181 euro in 2024. The Net Profit decreased by -7.615 euro, from 7.658 euro in 2023, to 0 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 - Castronul Gustos S.r.l. - CUI 43133892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.898 6.557 2.622 8.118 3.639
Current Assets - - - - - 2.505 11.810 32.926 13.700 5.967
Inventories - - - - - 0 1.372 0 318 108
Receivables - - - - - 2.038 3.772 5.837 5.878 5.352
Cash - - - - - 468 6.666 27.089 7.503 507
Shareholders Funds - - - - - -5.821 9.221 21.404 7.707 -3.160
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.224 9.145 14.144 14.490 12.766
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.967 euro in 2024 which includes Inventories of 108 euro, Receivables of 5.352 euro and cash availability of 507 euro.
The company's Equity was valued at -3.160 euro, while total Liabilities amounted to 12.766 euro. Equity decreased by -10.824 euro, from 7.707 euro in 2023, to -3.160 in 2024.

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