Financial results - GIST COFFEE SHOP S.R.L.

Financial Summary - Gist Coffee Shop S.r.l.
Unique identification code: 42719231
Registration number: J2020001445226
Nace: 5630
Sales - Ron
409.641
Net Profit - Ron
43.447
Employees
9
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Company Gist Coffee Shop S.r.l. with Fiscal Code 42719231 recorded a turnover of 2024 of 409.641, with a net profit of 43.447 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gist Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 186.992 312.216 380.861 409.641
Total Income - EUR - - - - - 0 275.572 316.868 388.668 415.663
Total Expenses - EUR - - - - - 47.209 237.345 294.330 338.252 361.726
Gross Profit/Loss - EUR - - - - - -47.209 38.228 22.538 50.416 53.937
Net Profit/Loss - EUR - - - - - -47.209 36.529 19.829 47.321 43.447
Employees - - - - - 0 4 8 12 9
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 8.2%, from 380.861 euro in the year 2023, to 409.641 euro in 2024. The Net Profit decreased by -3.609 euro, from 47.321 euro in 2023, to 43.447 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 - Gist Coffee Shop S.r.l. - CUI 42719231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.194 75.536 67.134 74.755 66.440
Current Assets - - - - - 44.403 54.990 104.739 129.711 195.829
Inventories - - - - - 26.952 7.022 8.630 17.207 20.597
Receivables - - - - - 14.682 21.460 11.578 2.599 10.881
Cash - - - - - 2.769 26.508 84.530 109.905 164.350
Shareholders Funds - - - - - -47.168 -9.593 10.206 57.496 100.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103.765 140.119 162.267 146.970 161.647
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.829 euro in 2024 which includes Inventories of 20.597 euro, Receivables of 10.881 euro and cash availability of 164.350 euro.
The company's Equity was valued at 100.622 euro, while total Liabilities amounted to 161.647 euro. Equity increased by 43.447 euro, from 57.496 euro in 2023, to 100.622 in 2024.

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