The most important financial indicators for the company Gust De Vară S.r.l. - Unique Identification Number 34130196:
sales in 2023 was
178.244
euro, registering a net profit of
-343.036
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 -62.0%, from 469.923 euro in the year 2022, to 178.244 euro in 2023.
The Net Profit decreased by -79.986 euro, from 80.230 euro in 2022, to 0 in the last year.
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 -
Gust De Vară S.r.l. - CUI 34130196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
246.273
281.600
308.964
2.805.323
2.855.818
3.433.751
3.062.003
Current Assets
-
-
-
37.241
307.424
1.451.044
1.950.986
1.306.660
425.897
458.351
Inventories
-
-
-
0
0
11.771
9.687
63.101
86.163
3.178
Receivables
-
-
-
0
19.077
1.007.620
1.597.851
1.074.958
298.497
288.545
Cash
-
-
-
37.241
288.347
431.652
343.448
168.601
41.237
166.629
Shareholders Funds
-
-
-
-353
-6.858
439
799
1.116
81.349
-261.933
Social Capital
-
-
-
90
88
86
85
83
83
83
Debts
-
-
-
298.054
595.883
879.744
2.061.531
1.727.301
1.573.479
1.690.865
Income in Advance
-
-
-
0
0
879.825
2.693.979
2.434.061
2.204.819
2.091.423
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
458.351 euro in 2023 which includes Inventories of
3.178 euro, Receivables of
288.545 euro and cash availability of
166.629 euro.
The company's Equity was valued at
-261.933 euro, while total Liabilities amounted to
1.690.865 euro.
Equity decreased by -343.036 euro, from 81.349 euro in 2022, to -261.933 in 2023.
The Debt Ratio was 48.0% in the year 2023.
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Comments - Gust De Vară S.r.l.