Financial results - GUSTO GIUSTO TÂRGOVIŞTE S.R.L.

Financial Summary - Gusto Giusto Târgovişte S.r.l.
Unique identification code: 38128849
Registration number: J15/1213/2017
Nace: 1071
Sales - Ron
96.876
Net Profit - Ron
-18.873
Employees
3
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Company Gusto Giusto Târgovişte S.r.l. with Fiscal Code 38128849 recorded a turnover of 2024 of 96.876, with a net profit of -18.873 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gusto Giusto Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.837 103.611 124.614 108.403 94.901 124.863 118.821 96.876
Total Income - EUR - - 4.837 141.942 204.477 167.344 111.463 169.248 135.377 105.627
Total Expenses - EUR - - 4.980 154.304 243.716 186.978 142.798 166.707 166.096 123.406
Gross Profit/Loss - EUR - - -143 -12.362 -39.239 -19.634 -31.335 2.541 -30.718 -17.779
Net Profit/Loss - EUR - - -191 -13.401 -40.486 -20.551 -32.285 870 -32.023 -18.873
Employees - - 1 9 22 14 7 3 4 3
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 decreased by -18.0%, from 118.821 euro in the year 2023, to 96.876 euro in 2024.
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 - Gusto Giusto Târgovişte S.r.l. - CUI 38128849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 62.966 62.183 63.745 46.738 47.007 42.603 33.607
Current Assets - - 1.213 20.303 16.464 15.753 26.451 24.761 30.373 32.010
Inventories - - 819 8.649 3.574 5.484 17.905 12.074 16.038 19.021
Receivables - - 0 8.724 9.534 7.929 5.023 6.547 10.765 9.611
Cash - - 394 2.929 3.357 2.339 3.523 6.140 3.571 3.378
Shareholders Funds - - -147 -13.546 -53.769 -73.301 -103.960 -103.413 -135.122 -153.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.360 96.814 132.417 152.798 177.149 175.181 208.099 218.857
Income in Advance - - 0 0 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 "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 32.010 euro in 2024 which includes Inventories of 19.021 euro, Receivables of 9.611 euro and cash availability of 3.378 euro.
The company's Equity was valued at -153.239 euro, while total Liabilities amounted to 218.857 euro. Equity decreased by -18.873 euro, from -135.122 euro in 2023, to -153.239 in 2024.

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