Financial results - GULAS EXOTIC SRL

Financial Summary - Gulas Exotic Srl
Unique identification code: 26181997
Registration number: J05/1379/2009
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-12.110
Employees
Open Account
Company Gulas Exotic Srl with Fiscal Code 26181997 recorded a turnover of 2024 of - , with a net profit of -12.110 and having an average number of employees of - . 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 - Gulas Exotic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.088 82.251 100.141 94.598 114.552 117.902 56.263 141.302 188.000 0
Total Income - EUR 82.088 82.251 105.028 131.310 114.552 143.375 58.305 163.437 188.124 481
Total Expenses - EUR 71.997 81.070 120.808 114.210 114.514 107.412 58.886 151.319 170.434 12.591
Gross Profit/Loss - EUR 10.092 1.182 -15.780 17.101 38 35.962 -581 12.118 17.690 -12.110
Net Profit/Loss - EUR 9.914 358 -16.830 15.787 -1.112 34.799 -1.152 10.770 16.320 -12.110
Employees 2 2 3 3 3 3 1 3 3 0
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.
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 - Gulas Exotic Srl - CUI 26181997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.963 2.933 598 462 235 18 0 2.747 1.535 454
Current Assets 19.321 31.882 54.027 86.223 109.272 122.818 94.339 117.677 111.225 95.373
Inventories 16.530 29.836 49.294 69.071 89.686 80.501 76.899 98.219 96.789 93.908
Receivables 2.088 1.317 2.688 5.871 6.195 5.188 9.528 11.611 12.606 1.465
Cash 702 729 2.045 11.282 13.391 37.129 7.913 7.846 1.830 0
Shareholders Funds 1.042 1.414 -15.441 629 -495 34.314 32.402 43.272 59.460 43.057
Social Capital 108 131 129 127 124 122 119 120 119 119
Debts 21.242 33.402 70.066 86.055 110.002 88.522 61.938 77.152 53.299 52.770
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 "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 95.373 euro in 2024 which includes Inventories of 93.908 euro, Receivables of 1.465 euro and cash availability of 0 euro.
The company's Equity was valued at 43.057 euro, while total Liabilities amounted to 52.770 euro. Equity decreased by -16.071 euro, from 59.460 euro in 2023, to 43.057 in 2024.

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