Financial results - GUMO SRL

Financial Summary - Gumo Srl
Unique identification code: 21708116
Registration number: J30/638/2007
Nace: 5610
Sales - Ron
183.252
Net Profit - Ron
-33.557
Employee
10
The most important financial indicators for the company Gumo Srl - Unique Identification Number 21708116: sales in 2023 was 183.252 euro, registering a net profit of -33.557 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gumo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.102 19.572 28.961 66.161 89.239 101.004 96.531 149.111 193.611 183.252
Total Income - EUR 18.102 19.572 29.175 66.161 89.368 101.113 101.713 159.752 197.742 183.536
Total Expenses - EUR 36.839 41.476 49.685 73.900 88.238 98.605 94.876 148.729 194.786 215.210
Gross Profit/Loss - EUR -18.737 -21.904 -20.509 -7.739 1.130 2.508 6.837 11.022 2.956 -31.673
Net Profit/Loss - EUR -19.406 -22.491 -20.801 -8.463 237 1.390 5.872 9.531 1.000 -33.557
Employees 7 7 7 8 9 6 7 11 10 10
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 decreased by -5.1%, from 193.611 euro in the year 2022, to 183.252 euro in 2023. The Net Profit decreased by -997 euro, from 1.000 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Gumo Srl

Rating financiar

Financial Rating -
Gumo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gumo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gumo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gumo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gumo Srl - CUI 21708116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.705 4.844 5.776 22.671 27.688 29.437 27.347 24.056 45.497 41.726
Current Assets 1.665 3.999 7.455 7.910 21.492 10.699 8.335 5.361 3.689 5.614
Inventories 841 1.071 3.721 3.251 1.260 1.541 2.148 678 411 613
Receivables 229 1.627 2.633 3.135 19.039 8.236 3.201 2.989 441 1.680
Cash 596 1.302 1.101 1.524 1.193 922 2.986 1.694 2.836 3.321
Shareholders Funds -107.673 -131.063 -150.527 -156.443 -153.335 -148.976 -140.280 -127.638 -127.034 -160.206
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.044 139.906 163.759 187.024 202.516 189.112 175.961 157.055 176.220 207.546
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 "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 5.614 euro in 2023 which includes Inventories of 613 euro, Receivables of 1.680 euro and cash availability of 3.321 euro.
The company's Equity was valued at -160.206 euro, while total Liabilities amounted to 207.546 euro. Equity decreased by -33.557 euro, from -127.034 euro in 2022, to -160.206 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gumo Srl

Comments - Gumo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.