The most important financial indicators for the company Gustul De Acasă S.r.l. - Unique Identification Number 37384482:
sales in 2023 was
81.823
euro, registering a net profit of
1.427
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.6%, from 156.591 euro in the year 2022, to 81.823 euro in 2023.
The Net Profit increased by 129 euro, from 1.301 euro in 2022, to 1.427 in the last year.
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 -
Gustul De Acasă S.r.l. - CUI 37384482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
18.123
15.556
18.746
16.435
14.784
Current Assets
-
-
-
7.905
19.132
40.092
70.091
58.396
20.248
18.787
Inventories
-
-
-
579
1.340
4.331
13.630
13.924
4.157
6.205
Receivables
-
-
-
5.052
7.331
13.593
17.529
28.953
9.278
8.352
Cash
-
-
-
2.274
10.461
22.168
38.932
15.518
6.814
4.230
Shareholders Funds
-
-
-
2.014
14.283
42.313
76.608
58.717
8.061
9.463
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.892
4.849
15.901
9.040
18.425
28.623
24.107
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
18.787 euro in 2023 which includes Inventories of
6.205 euro, Receivables of
8.352 euro and cash availability of
4.230 euro.
The company's Equity was valued at
9.463 euro, while total Liabilities amounted to
24.107 euro.
Equity increased by 1.427 euro, from 8.061 euro in 2022, to 9.463 in 2023.
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Comments - Gustul De Acasă S.r.l.