Financial results - GUGULANUL COM SRL

Financial Summary - Gugulanul Com Srl
Unique identification code: 1067505
Registration number: J11/103/1991
Nace: 5610
Sales - Ron
313.308
Net Profit - Ron
-17.432
Employees
12
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Company Gugulanul Com Srl with Fiscal Code 1067505 recorded a turnover of 2024 of 313.308, with a net profit of -17.432 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gugulanul Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.104 124.507 127.768 154.143 173.901 138.589 185.033 228.786 243.049 313.308
Total Income - EUR 125.367 126.298 130.765 157.115 177.581 141.535 195.677 263.768 259.254 324.878
Total Expenses - EUR 117.580 120.316 128.648 150.262 175.273 124.210 168.824 218.711 254.715 342.311
Gross Profit/Loss - EUR 7.788 5.981 2.117 6.852 2.308 17.325 26.853 45.057 4.539 -17.432
Net Profit/Loss - EUR 6.488 5.024 863 5.281 533 15.997 25.190 43.082 2.368 -17.432
Employees 9 9 9 9 10 7 8 10 11 12
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 29.6%, from 243.049 euro in the year 2023, to 313.308 euro in 2024. The Net Profit decreased by -2.354 euro, from 2.368 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gugulanul Com Srl - CUI 1067505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.463 48.816 46.969 59.952 64.426 64.240 62.236 94.709 121.952 105.976
Current Assets 8.496 17.041 17.097 10.931 8.592 15.114 27.521 31.269 23.901 27.122
Inventories 2.310 4.742 3.876 3.915 2.414 3.207 4.080 5.909 5.323 4.116
Receivables 0 5.669 316 4.755 4.587 216 -2.559 5.937 5.321 5.520
Cash 6.186 6.629 12.905 2.261 1.590 11.691 26.000 19.423 13.257 17.487
Shareholders Funds 11.058 15.970 16.562 21.540 21.655 37.241 61.606 104.880 106.929 88.899
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 50.900 49.887 47.504 49.343 51.363 42.113 28.151 21.098 28.658 36.260
Income in Advance 0 0 0 0 0 0 0 0 10.265 7.939
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 "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 27.122 euro in 2024 which includes Inventories of 4.116 euro, Receivables of 5.520 euro and cash availability of 17.487 euro.
The company's Equity was valued at 88.899 euro, while total Liabilities amounted to 36.260 euro. Equity decreased by -17.432 euro, from 106.929 euro in 2023, to 88.899 in 2024. The Debt Ratio was 27.2% in the year 2024.

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