Financial results - GUL-OZ KASAP SRL

Financial Summary - Gul-Oz Kasap Srl
Unique identification code: 32060990
Registration number: J2013001714137
Nace: 4722
Sales - Ron
292.424
Net Profit - Ron
2.517
Employees
5
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Company Gul-Oz Kasap Srl with Fiscal Code 32060990 recorded a turnover of 2024 of 292.424, with a net profit of 2.517 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gul-Oz Kasap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.837 16.048 24.486 38.553 49.048 41.297 40.119 66.527 96.290 292.424
Total Income - EUR 17.837 16.048 24.486 38.553 49.048 41.297 109.612 66.527 96.290 330.500
Total Expenses - EUR 29.479 27.788 34.910 46.060 48.804 52.512 50.614 69.019 104.377 318.023
Gross Profit/Loss - EUR -11.643 -11.740 -10.424 -7.507 244 -11.215 58.998 -2.492 -8.088 12.477
Net Profit/Loss - EUR -12.178 -11.901 -10.669 -7.893 -246 -11.628 57.924 -3.157 -9.050 2.517
Employees 3 4 4 3 2 1 1 1 2 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 205.4%, from 96.290 euro in the year 2023, to 292.424 euro in 2024. The Net Profit increased by 2.517 euro, from 0 euro in 2023, to 2.517 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 - Gul-Oz Kasap Srl - CUI 32060990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 19.072 61.595
Current Assets 695 1.736 1.204 852 351 1.707 2.975 1.384 43.065 17.575
Inventories 634 1.732 1.200 839 102 1.534 2.535 1.449 1.620 456
Receivables 0 0 0 0 0 0 497 0 28.074 3.944
Cash 62 4 4 13 249 173 -57 -66 13.371 13.175
Shareholders Funds -21.266 -32.950 -43.061 -50.163 -49.438 -60.128 -871 -4.031 -13.069 -10.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.961 34.686 44.265 51.015 49.789 61.835 3.846 5.415 75.206 90.297
Income in Advance 0 0 0 0 0 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 "4722 - 4722"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.575 euro in 2024 which includes Inventories of 456 euro, Receivables of 3.944 euro and cash availability of 13.175 euro.
The company's Equity was valued at -10.479 euro, while total Liabilities amounted to 90.297 euro. Equity increased by 2.517 euro, from -13.069 euro in 2023, to -10.479 in 2024.

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