Financial results - FECIOARE CU GUST S.R.L.

Financial Summary - Fecioare Cu Gust S.r.l.
Unique identification code: 46839214
Registration number: J2022001070389
Nace: 1071
Sales - Ron
73.328
Net Profit - Ron
-33.945
Employees
5
Open Account
Company Fecioare Cu Gust S.r.l. with Fiscal Code 46839214 recorded a turnover of 2024 of 73.328, with a net profit of -33.945 and having an average number of employees of 5. 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 - Fecioare Cu Gust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.368 73.328
Total Income - EUR - - - - - - - - 15.047 73.494
Total Expenses - EUR - - - - - - - - 38.554 106.445
Gross Profit/Loss - EUR - - - - - - - - -23.506 -32.951
Net Profit/Loss - EUR - - - - - - - - -23.506 -33.945
Employees - - - - - - - - 3 5
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 379.8%, from 15.368 euro in the year 2023, to 73.328 euro in 2024.
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 - Fecioare Cu Gust S.r.l. - CUI 46839214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.782 40.249
Current Assets - - - - - - - - 43.904 1.511
Inventories - - - - - - - - 524 474
Receivables - - - - - - - - 41.179 753
Cash - - - - - - - - 2.201 284
Shareholders Funds - - - - - - - - -23.506 -57.320
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 81.527 70.587
Income in Advance - - - - - - - - 36.664 28.494
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 1.511 euro in 2024 which includes Inventories of 474 euro, Receivables of 753 euro and cash availability of 284 euro.
The company's Equity was valued at -57.320 euro, while total Liabilities amounted to 70.587 euro. Equity decreased by -33.945 euro, from -23.506 euro in 2023, to -57.320 in 2024. The Debt Ratio was 169.0% in the year 2024.

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