Financial results - GUSTOS CATERING SRL

Financial Summary - Gustos Catering Srl
Unique identification code: 27167605
Registration number: J12/1095/2010
Nace: 5621
Sales - Ron
58.616
Net Profit - Ron
12.936
Employees
2
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Company Gustos Catering Srl with Fiscal Code 27167605 recorded a turnover of 2024 of 58.616, with a net profit of 12.936 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gustos Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.628 27.365 43.260 34.099 38.474 34.094 41.880 73.782 48.719 58.616
Total Income - EUR 26.628 27.448 43.260 34.494 38.474 34.094 47.416 73.782 48.719 58.616
Total Expenses - EUR 28.005 22.668 28.725 28.552 30.774 28.588 38.513 44.242 24.137 44.132
Gross Profit/Loss - EUR -1.378 4.781 14.536 5.942 7.701 5.505 8.903 29.540 24.582 14.484
Net Profit/Loss - EUR -2.177 4.322 14.103 5.597 7.316 5.164 8.428 28.817 24.153 12.936
Employees 2 2 0 0 0 0 2 2 1 2
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 21.0%, from 48.719 euro in the year 2023, to 58.616 euro in 2024. The Net Profit decreased by -11.082 euro, from 24.153 euro in 2023, to 12.936 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 - Gustos Catering Srl - CUI 27167605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.543 4.197 2.734 3.188 2.042 1.502 1.078 585 441 322
Current Assets 5.955 11.276 18.858 17.234 16.561 17.084 19.508 32.201 39.780 51.081
Inventories 846 0 0 0 0 0 0 0 0 6
Receivables 347 3.085 10.442 11.755 11.924 11.805 5.444 28.294 35.309 42.559
Cash 4.762 8.191 8.415 5.479 4.637 5.279 14.065 3.907 4.471 8.516
Shareholders Funds -26.897 -22.300 -7.820 -2.080 5.276 10.340 18.539 28.866 37.176 48.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.394 37.774 29.412 22.501 13.327 8.246 2.047 3.920 3.045 3.220
Income in Advance 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.081 euro in 2024 which includes Inventories of 6 euro, Receivables of 42.559 euro and cash availability of 8.516 euro.
The company's Equity was valued at 48.397 euro, while total Liabilities amounted to 3.220 euro. Equity increased by 11.429 euro, from 37.176 euro in 2023, to 48.397 in 2024.

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