The most important financial indicators for the company Gustivad Home S.r.l. - Unique Identification Number 40520568:
sales in 2022 was
56.298
euro, registering a net profit of
17.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
25.684
20.865
17.427
-
Current Assets
-
-
-
-
-
1
4.405
844
45.219
-
Inventories
-
-
-
-
-
0
0
0
30.543
-
Receivables
-
-
-
-
-
0
4.390
849
14.662
-
Cash
-
-
-
-
-
1
15
-5
15
-
Shareholders Funds
-
-
-
-
-
-2.990
-2.863
-11.232
6.452
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
2.991
4.310
12.130
38.821
-
Income in Advance
-
-
-
-
-
0
28.642
20.810
17.373
-
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
"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
45.219 euro in 2022 which includes Inventories of
30.543 euro, Receivables of
14.662 euro and cash availability of
15 euro.
The company's Equity was valued at
6.452 euro, while total Liabilities amounted to
38.821 euro.
Equity increased by 17.719 euro, from -11.232 euro in 2021, to 6.452 in 2022.
The Debt Ratio was 62.0% in the year 2022.
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Comments - Gustivad Home S.r.l.