Financial results - GULAS EXOTIC SRL

Financial Summary - Gulas Exotic Srl
Unique identification code: 26181997
Registration number: J05/1379/2009
Nace: 5630
Sales - Ron
188.000
Net Profit - Ron
16.320
Employee
3
The most important financial indicators for the company Gulas Exotic Srl - Unique Identification Number 26181997: sales in 2023 was 188.000 euro, registering a net profit of 16.320 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gulas Exotic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.151 82.088 82.251 100.141 94.598 114.552 117.902 56.263 141.302 188.000
Total Income - EUR 45.157 82.088 82.251 105.028 131.310 114.552 143.375 58.305 163.437 188.124
Total Expenses - EUR 42.004 71.997 81.070 120.808 114.210 114.514 107.412 58.886 151.319 170.434
Gross Profit/Loss - EUR 3.153 10.092 1.182 -15.780 17.101 38 35.962 -581 12.118 17.690
Net Profit/Loss - EUR 1.783 9.914 358 -16.830 15.787 -1.112 34.799 -1.152 10.770 16.320
Employees 2 2 2 3 3 3 3 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.5%, from 141.302 euro in the year 2022, to 188.000 euro in 2023. The Net Profit increased by 5.583 euro, from 10.770 euro in 2022, to 16.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gulas Exotic Srl - CUI 26181997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.939 2.963 2.933 598 462 235 18 0 2.747 1.535
Current Assets 24.887 19.321 31.882 54.027 86.223 109.272 122.818 94.339 117.677 111.225
Inventories 2.732 16.530 29.836 49.294 69.071 89.686 80.501 76.899 98.219 96.789
Receivables 22.024 2.088 1.317 2.688 5.871 6.195 5.188 9.528 11.611 12.606
Cash 131 702 729 2.045 11.282 13.391 37.129 7.913 7.846 1.830
Shareholders Funds -8.798 1.042 1.414 -15.441 629 -495 34.314 32.402 43.272 59.460
Social Capital 107 108 131 129 127 124 122 119 120 119
Debts 36.624 21.242 33.402 70.066 86.055 110.002 88.522 61.938 77.152 53.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.225 euro in 2023 which includes Inventories of 96.789 euro, Receivables of 12.606 euro and cash availability of 1.830 euro.
The company's Equity was valued at 59.460 euro, while total Liabilities amounted to 53.299 euro. Equity increased by 16.320 euro, from 43.272 euro in 2022, to 59.460 in 2023.

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