Financial results - GUSTUL MAGIC BAVAREZ SRL

Financial Summary - Gustul Magic Bavarez Srl
Unique identification code: 35183423
Registration number: J29/1567/2015
Nace: 5610
Sales - Ron
362.181
Net Profit - Ron
61.535
Employees
8
Open Account
Company Gustul Magic Bavarez Srl with Fiscal Code 35183423 recorded a turnover of 2024 of 362.181, with a net profit of 61.535 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gustul Magic Bavarez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.632 157.354 261.756 303.155 342.728 177.856 253.301 352.552 371.872 362.181
Total Income - EUR 48.947 158.915 263.686 305.502 345.171 186.222 297.495 352.896 408.886 395.374
Total Expenses - EUR 23.317 144.505 207.247 246.104 276.896 180.612 260.740 344.051 392.068 322.101
Gross Profit/Loss - EUR 25.630 14.410 56.439 59.398 68.275 5.611 36.755 8.845 16.818 73.274
Net Profit/Loss - EUR 24.167 10.251 50.182 56.314 64.795 3.797 34.303 5.752 12.804 61.535
Employees 7 10 12 15 11 11 5 9 8 8
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 -2.1%, from 371.872 euro in the year 2023, to 362.181 euro in 2024. The Net Profit increased by 48.803 euro, from 12.804 euro in 2023, to 61.535 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 - Gustul Magic Bavarez Srl - CUI 35183423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.588 7.564 51.615 49.839 91.084 79.777 65.724 31.051 10.347
Current Assets 30.860 21.562 62.494 64.111 42.546 53.239 88.145 66.823 30.419 79.205
Inventories 6.948 12.060 13.807 13.781 11.936 7.009 8.693 7.857 1.963 1.768
Receivables 679 57 2.813 1.657 7.110 12.994 34.670 44.532 17.497 60.475
Cash 23.234 9.445 45.874 48.673 23.500 33.236 44.782 14.434 10.958 16.961
Shareholders Funds 24.212 10.304 58.008 79.328 64.845 67.413 76.797 62.332 33.790 74.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.648 12.845 12.050 36.549 27.540 77.231 91.125 70.215 27.680 15.236
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.205 euro in 2024 which includes Inventories of 1.768 euro, Receivables of 60.475 euro and cash availability of 16.961 euro.
The company's Equity was valued at 74.315 euro, while total Liabilities amounted to 15.236 euro. Equity increased by 40.714 euro, from 33.790 euro in 2023, to 74.315 in 2024.

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