The most important financial indicators for the company Fabrica De Gust Srl - Unique Identification Number 34150436:
sales in 2023 was
569.693
euro, registering a net profit of
128.796
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -5.2%, from 602.842 euro in the year 2022, to 569.693 euro in 2023.
The Net Profit decreased by -61.087 euro, from 190.461 euro in 2022, to 128.796 in the last year.
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 -
Fabrica De Gust Srl - CUI 34150436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
16.349
19.727
15.632
14.480
13.580
11.506
26.329
29.077
23.792
Current Assets
-
37.695
12.910
81.714
153.745
187.268
260.353
195.653
333.472
208.186
Inventories
-
23.913
4.042
7.110
5.509
5.550
6.007
7.875
10.012
9.631
Receivables
-
10.947
411
182
1.650
4.805
2.973
4.558
162.433
715
Cash
-
2.835
8.457
74.423
146.586
176.913
251.373
183.220
161.026
197.839
Shareholders Funds
-
257
14.580
79.990
154.417
188.286
212.725
179.354
190.558
159.956
Social Capital
-
90
89
88
86
84
83
81
81
81
Debts
-
65.449
19.559
18.834
16.051
14.962
7.991
23.452
175.900
80.229
Income in Advance
-
0
0
0
0
0
54.322
21.835
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.186 euro in 2023 which includes Inventories of
9.631 euro, Receivables of
715 euro and cash availability of
197.839 euro.
The company's Equity was valued at
159.956 euro, while total Liabilities amounted to
80.229 euro.
Equity decreased by -30.025 euro, from 190.558 euro in 2022, to 159.956 in 2023.
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