Company Fabrica De Gust Srl with Fiscal Code 34150436
recorded a turnover of 2024 of
593.456,
with a net profit of
107.286
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Gust Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.425
269.313
378.020
442.700
496.695
227.179
446.412
602.842
569.693
593.456
Total Income - EUR
9.425
270.134
381.216
599.737
663.093
344.986
635.261
822.898
729.533
788.506
Total Expenses - EUR
8.983
253.533
306.624
514.240
541.156
306.311
495.456
626.791
595.646
662.360
Gross Profit/Loss - EUR
442
16.601
74.592
85.497
121.937
38.675
139.805
196.106
133.887
126.147
Net Profit/Loss - EUR
167
14.326
71.121
81.052
116.944
36.679
135.400
190.461
128.796
107.286
Employees
3
14
15
14
15
9
13
14
13
13
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 4.8%, from 569.693 euro in the year 2023, to 593.456 euro in 2024.
The Net Profit decreased by -20.790 euro, from 128.796 euro in 2023, to 107.286 in the last year.
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Financial Rating - FABRICA DE GUST SRL
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Financial Reports - Fabrica De Gust Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Gust Srl - CUI 34150436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.349
19.727
15.632
14.480
13.580
11.506
26.329
29.077
23.792
45.111
Current Assets
37.695
12.910
81.714
153.745
187.268
260.353
195.653
333.472
208.186
247.853
Inventories
23.913
4.042
7.110
5.509
5.550
6.007
7.875
10.012
9.631
11.788
Receivables
10.947
411
182
1.650
4.805
2.973
4.558
162.433
715
3.699
Cash
2.835
8.457
74.423
146.586
176.913
251.373
183.220
161.026
197.839
232.366
Shareholders Funds
257
14.580
79.990
154.417
188.286
212.725
179.354
190.558
159.956
266.348
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
65.449
19.559
18.834
16.051
14.962
7.991
23.452
175.900
80.229
31.839
Income in Advance
0
0
0
0
0
54.322
21.835
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
247.853 euro in 2024 which includes Inventories of
11.788 euro, Receivables of
3.699 euro and cash availability of
232.366 euro.
The company's Equity was valued at
266.348 euro, while total Liabilities amounted to
31.839 euro.
Equity increased by 107.287 euro, from 159.956 euro in 2023, to 266.348 in 2024.
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