Financial results - GUSTIVAD HOME S.R.L.

Financial Summary - Gustivad Home S.r.l.
Unique identification code: 40520568
Registration number: J06/304/2019
Nace: 5520
Sales - Ron
59.459
Net Profit - Ron
20.102
Employees
1
Open Account
Company Gustivad Home S.r.l. with Fiscal Code 40520568 recorded a turnover of 2024 of 59.459, with a net profit of 20.102 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gustivad Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 124 0 56.469 - 59.459
Total Income - EUR - - - - 0 12.830 7.196 60.030 - 62.680
Total Expenses - EUR - - - - 3.032 12.758 15.628 41.739 - 39.414
Gross Profit/Loss - EUR - - - - -3.032 71 -8.432 18.291 - 23.266
Net Profit/Loss - EUR - - - - -3.032 70 -8.432 17.719 - 20.102
Employees - - - - 1 2 5 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 6.2%, from 56.469 euro in the year 2022, to 59.459 euro in 2024. The Net Profit increased by 2.536 euro, from 17.719 euro in 2022, to 20.102 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 - Gustivad Home S.r.l. - CUI 40520568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.684 20.865 17.427 - 10.836
Current Assets - - - - 1 4.405 844 45.219 - 103.212
Inventories - - - - 0 0 0 30.543 - 39.746
Receivables - - - - 0 4.390 849 14.662 - 63.046
Cash - - - - 1 15 -5 15 - 421
Shareholders Funds - - - - -2.990 -2.863 -11.232 6.452 - 40.523
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 2.991 4.310 12.130 38.821 - 62.743
Income in Advance - - - - 0 28.642 20.810 17.373 - 10.782
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.212 euro in 2024 which includes Inventories of 39.746 euro, Receivables of 63.046 euro and cash availability of 421 euro.
The company's Equity was valued at 40.523 euro, while total Liabilities amounted to 62.743 euro. Equity increased by 34.126 euro, from 6.452 euro in 2022, to 40.523 in 2024. The Debt Ratio was 55.0% in the year 2024.

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