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Financial results - GUSCOM NATALIA MARIA S.R.L.

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Financial Summary - Guscom Natalia Maria S.r.l.
Unique identification code: 44305287
Registration number: J2021000523289
Nace: 4711
Sales - Ron
75.214
Net Profit - Ron
-1.717
Employees
1
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Company Guscom Natalia Maria S.r.l. with Fiscal Code 44305287 recorded a turnover of 2024 of 75.214, with a net profit of -1.717 and having an average number of employees of 1. 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 - Guscom Natalia Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.867 38.719 61.520 75.214
Total Income - EUR - - - - - - 8.867 38.738 173.959 75.394
Total Expenses - EUR - - - - - - 8.591 37.777 151.641 76.197
Gross Profit/Loss - EUR - - - - - - 276 961 22.318 -804
Net Profit/Loss - EUR - - - - - - 15 155 20.577 -1.717
Employees - - - - - - 1 1 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 22.9%, from 61.520 euro in the year 2023, to 75.214 euro in 2024. The Net Profit decreased by -20.462 euro, from 20.577 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Natalia Maria S.r.l. - CUI 44305287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.622 5.768 5.760
Current Assets - - - - - - 12.839 45.957 41.966 44.091
Inventories - - - - - - 12.839 45.819 6.541 16.682
Receivables - - - - - - 0 0 30.429 26.650
Cash - - - - - - 0 138 4.996 759
Shareholders Funds - - - - - - 56 210 20.787 18.954
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.784 52.369 26.948 30.898
Income in Advance - - - - - - 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 44.091 euro in 2024 which includes Inventories of 16.682 euro, Receivables of 26.650 euro and cash availability of 759 euro.
The company's Equity was valued at 18.954 euro, while total Liabilities amounted to 30.898 euro. Equity decreased by -1.717 euro, from 20.787 euro in 2023, to 18.954 in 2024.
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