Financial results - GUSCOM COFFEE S.R.L.

Financial Summary - Guscom Coffee S.r.l.
Unique identification code: 47364490
Registration number: J28/1362/2022
Nace: 4799
Sales - Ron
4.021
Net Profit - Ron
463
Employees
1
Open Account
Company Guscom Coffee S.r.l. with Fiscal Code 47364490 recorded a turnover of 2024 of 4.021, with a net profit of 463 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guscom Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 591 4.021
Total Income - EUR - - - - - - - - 11.821 6.954
Total Expenses - EUR - - - - - - - - 10.898 6.415
Gross Profit/Loss - EUR - - - - - - - - 923 539
Net Profit/Loss - EUR - - - - - - - - 778 463
Employees - - - - - - - - 1 1
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 583.8%, from 591 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -311 euro, from 778 euro in 2023, to 463 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 - Guscom Coffee S.r.l. - CUI 47364490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.030 10.024
Current Assets - - - - - - - - 1.545 2.814
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.036 1.552
Cash - - - - - - - - 509 1.262
Shareholders Funds - - - - - - - - 819 1.277
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 726 1.537
Income in Advance - - - - - - - - 13.030 10.024
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.552 euro and cash availability of 1.262 euro.
The company's Equity was valued at 1.277 euro, while total Liabilities amounted to 1.537 euro. Equity increased by 463 euro, from 819 euro in 2023, to 1.277 in 2024. The Debt Ratio was 12.0% in the year 2024.

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