Financial results - GUSTĂRI SAVUROASE SRL

Financial Summary - Gustări Savuroase Srl
Unique identification code: 37691193
Registration number: J16/1442/2017
Nace: 1071
Sales - Ron
121
Net Profit - Ron
-1.833
Employee
The most important financial indicators for the company Gustări Savuroase Srl - Unique Identification Number 37691193: sales in 2023 was 121 euro, registering a net profit of -1.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gustări Savuroase Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 214.923 354.305 519.726 460.918 0 121
Total Income - EUR - - - 0 214.923 354.305 519.726 460.918 2.310 5.358
Total Expenses - EUR - - - 0 209.579 346.413 507.288 458.391 6.187 7.191
Gross Profit/Loss - EUR - - - 0 5.344 7.892 12.439 2.527 -3.877 -1.833
Net Profit/Loss - EUR - - - 0 3.194 4.348 7.249 -2.084 -3.946 -1.833
Employees - - - 0 2 2 2 2 0 0
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.

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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 - Gustări Savuroase Srl - CUI 37691193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 31.679 31.065 54.830 53.614 69.720 70.689
Current Assets - - - 44 17.917 57.936 74.475 48.898 68.589 13.628
Inventories - - - 0 410 23.432 2.954 504 505 7.581
Receivables - - - 0 0 14.286 13.192 20.215 69 2.180
Cash - - - 44 17.507 20.217 58.329 28.179 68.015 3.867
Shareholders Funds - - - 44 3.237 7.523 14.630 12.221 8.313 -8.928
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 8.398 44.252 78.155 55.466 43.923 7.434
Income in Advance - - - 0 37.961 37.226 36.520 35.711 86.961 86.698
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.628 euro in 2023 which includes Inventories of 7.581 euro, Receivables of 2.180 euro and cash availability of 3.867 euro.
The company's Equity was valued at -8.928 euro, while total Liabilities amounted to 7.434 euro. Equity decreased by -17.216 euro, from 8.313 euro in 2022, to -8.928 in 2023. The Debt Ratio was 8.7% in the year 2023.

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