Financial results - GUSTINARIS SRL

Financial Summary - Gustinaris Srl
Unique identification code: 18966212
Registration number: J02/1567/2006
Nace: 4619
Sales - Ron
18.451
Net Profit - Ron
-2.394
Employees
1
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Company Gustinaris Srl with Fiscal Code 18966212 recorded a turnover of 2023 of 18.451, with a net profit of -2.394 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gustinaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.487 22.081 24.676 40.431 9.241 16.429 14.578 17.466 18.555 -
Total Income - EUR 36.554 22.081 24.677 40.433 9.241 16.429 14.579 17.466 18.555 -
Total Expenses - EUR 40.398 22.540 33.961 15.477 12.216 15.365 12.913 14.937 20.852 -
Gross Profit/Loss - EUR -3.843 -459 -9.284 24.955 -2.976 1.065 1.666 2.530 -2.298 -
Net Profit/Loss - EUR -4.940 -755 -10.025 23.742 -3.253 577 1.228 2.154 -2.408 -
Employees 1 1 1 1 1 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 6.6%, from 17.466 euro in the year 2022, to 18.555 euro in 2023. The Net Profit decreased by -2.147 euro, from 2.154 euro in 2022, to 0 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 - Gustinaris Srl - CUI 18966212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 -3.559 -3.494 -3.426 -2.525 -2.703 -2.946 -892 -
Current Assets 12.458 27.547 28.622 20.277 20.769 22.071 21.323 24.619 24.948 -
Inventories 0 702 0 0 121 1.037 2.083 424 1.114 -
Receivables 0 10 12.342 17.409 19.080 16.837 17.921 19.980 19.919 -
Cash 12.458 26.835 16.280 2.868 1.568 4.197 1.319 4.216 3.914 -
Shareholders Funds -11.464 -12.103 -22.847 1.270 -2.007 -1.392 -133 2.020 -394 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.865 39.945 31.183 15.671 19.505 20.938 18.754 19.654 24.450 -
Income in Advance 17.355 17.178 16.888 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.948 euro in 2023 which includes Inventories of 1.114 euro, Receivables of 19.919 euro and cash availability of 3.914 euro.
The company's Equity was valued at -394 euro, while total Liabilities amounted to 24.450 euro. Equity decreased by -2.408 euro, from 2.020 euro in 2022, to -394 in 2023.

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