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Financial results - GUSTO LINE PROD SRL

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Financial Summary - Gusto Line Prod Srl
Unique identification code: 30051340
Registration number: J2012004117406
Nace: 4711
Sales - Ron
400.041
Net Profit - Ron
-53.111
Employees
9
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Company Gusto Line Prod Srl with Fiscal Code 30051340 recorded a turnover of 2024 of 400.041, with a net profit of -53.111 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gusto Line Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 834.707 848.153 677.441 974.281 982.745 571.221 400.041
Total Income - EUR - - - 843.132 858.707 703.981 1.123.152 1.015.546 587.196 411.710
Total Expenses - EUR - - - 472.365 505.336 475.984 503.616 906.209 568.536 463.051
Gross Profit/Loss - EUR - - - 370.767 353.371 227.998 619.535 109.337 18.660 -51.342
Net Profit/Loss - EUR - - - 362.416 344.941 220.958 609.548 99.442 12.788 -53.111
Employees - - - 13 16 19 20 17 13 9
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 -29.6%, from 571.221 euro in the year 2023, to 400.041 euro in 2024. The Net Profit decreased by -12.717 euro, from 12.788 euro in 2023, 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 - Gusto Line Prod Srl - CUI 30051340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.918 36.782 51.327 40.370 21.970 26.969 67.614
Current Assets - - - 707.415 986.281 697.857 1.209.883 590.236 269.926 96.274
Inventories - - - 189.519 510.950 500.201 587.375 130.528 13.014 20.782
Receivables - - - 500.580 423.611 162.847 493.480 445.528 240.218 62.104
Cash - - - 17.315 51.720 34.810 129.027 14.180 16.694 13.387
Shareholders Funds - - - 376.611 393.949 284.931 651.644 360.932 197.213 -11.796
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 339.170 629.266 468.676 579.054 255.933 106.035 178.086
Income in Advance - - - 30.058 29.476 28.917 28.276 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.274 euro in 2024 which includes Inventories of 20.782 euro, Receivables of 62.104 euro and cash availability of 13.387 euro.
The company's Equity was valued at -11.796 euro, while total Liabilities amounted to 178.086 euro. Equity decreased by -207.907 euro, from 197.213 euro in 2023, to -11.796 in 2024.
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