Financial results - GUST SI PROSPETIME S.R.L.

Financial Summary - Gust Si Prospetime S.r.l.
Unique identification code: 40596698
Registration number: J30/259/2019
Nace: 5610
Sales - Ron
98.395
Net Profit - Ron
10.710
Employees
4
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Company Gust Si Prospetime S.r.l. with Fiscal Code 40596698 recorded a turnover of 2024 of 98.395, with a net profit of 10.710 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gust Si Prospetime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.535 12.468 58.609 108.024 95.945 98.395
Total Income - EUR - - - - 8.535 20.630 65.746 116.002 103.674 104.809
Total Expenses - EUR - - - - 2.298 32.903 65.055 98.432 98.174 92.562
Gross Profit/Loss - EUR - - - - 6.237 -12.273 690 17.570 5.500 12.247
Net Profit/Loss - EUR - - - - 5.981 -12.394 264 16.504 4.560 10.710
Employees - - - - 0 0 6 8 8 4
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 3.1%, from 95.945 euro in the year 2023, to 98.395 euro in 2024. The Net Profit increased by 6.176 euro, from 4.560 euro in 2023, to 10.710 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 - Gust Si Prospetime S.r.l. - CUI 40596698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.394 38.464 30.475 27.231 19.759 13.757
Current Assets - - - - 49.906 2.649 8.755 12.152 10.386 29.760
Inventories - - - - 0 1.581 2.952 1.458 730 742
Receivables - - - - 42.146 809 4.168 8.937 5.933 9.570
Cash - - - - 7.760 259 1.635 1.756 3.723 19.448
Shareholders Funds - - - - 6.023 -6.485 -6.077 10.408 10.162 20.815
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.131 14.412 19.994 10.720 9.308 12.976
Income in Advance - - - - 42.146 33.185 25.313 18.255 10.675 9.725
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 "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 29.760 euro in 2024 which includes Inventories of 742 euro, Receivables of 9.570 euro and cash availability of 19.448 euro.
The company's Equity was valued at 20.815 euro, while total Liabilities amounted to 12.976 euro. Equity increased by 10.710 euro, from 10.162 euro in 2023, to 20.815 in 2024. The Debt Ratio was 29.8% in the year 2024.

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