Financial results - GUŞĂ MIXT SRL

Financial Summary - Guşă Mixt Srl
Unique identification code: 15994307
Registration number: J21/519/2003
Nace: 4711
Sales - Ron
49.280
Net Profit - Ron
16.434
Employees
2
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Company Guşă Mixt Srl with Fiscal Code 15994307 recorded a turnover of 2024 of 49.280, with a net profit of 16.434 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guşă Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.066 29.117 31.678 31.884 29.189 25.173 28.604 26.869 40.906 49.280
Total Income - EUR 28.416 29.117 31.678 37.654 35.635 31.720 33.610 34.104 48.801 56.274
Total Expenses - EUR 27.422 31.267 37.464 36.788 34.141 30.787 32.756 33.231 39.436 39.289
Gross Profit/Loss - EUR 994 -2.150 -5.787 866 1.494 933 854 873 9.365 16.985
Net Profit/Loss - EUR 137 -2.411 -6.105 507 1.138 616 527 531 8.877 16.434
Employees 5 5 3 2 2 2 2 2 2 2
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 21.1%, from 40.906 euro in the year 2023, to 49.280 euro in 2024. The Net Profit increased by 7.606 euro, from 8.877 euro in 2023, to 16.434 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 - Guşă Mixt Srl - CUI 15994307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.310 891 1.795 1.763 1.728 1.696 1.658 1.663 1.658 1.649
Current Assets 25.279 26.852 26.348 24.986 26.198 30.488 35.218 36.462 48.020 59.441
Inventories 24.480 26.350 26.169 24.670 25.942 30.040 34.149 35.640 44.124 58.235
Receivables 367 321 173 127 159 144 86 73 1.160 667
Cash 431 182 7 189 97 305 982 748 2.735 539
Shareholders Funds -12.789 -15.069 -20.919 -20.029 -18.503 -17.537 -16.621 -16.141 -7.215 9.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.377 42.812 49.062 46.777 46.429 49.721 53.496 54.265 56.893 51.830
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.441 euro in 2024 which includes Inventories of 58.235 euro, Receivables of 667 euro and cash availability of 539 euro.
The company's Equity was valued at 9.259 euro, while total Liabilities amounted to 51.830 euro. Equity increased by 16.434 euro, from -7.215 euro in 2023, to 9.259 in 2024.

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