Company Gustul Moara Veche S.r.l. with Fiscal Code 28546259
recorded a turnover of 2024 of
7.687,
with a net profit of
2.234
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gustul Moara Veche S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
9.701
44.294
14.823
0
7.687
Total Income - EUR
-
-
-
0
0
9.701
44.444
14.840
0
7.687
Total Expenses - EUR
-
-
-
0
0
9.580
23.269
14.319
241
5.027
Gross Profit/Loss - EUR
-
-
-
0
0
122
21.175
522
-241
2.660
Net Profit/Loss - EUR
-
-
-
0
0
25
20.242
269
-241
2.234
Employees
-
-
-
0
0
2
1
1
0
1
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.
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Financial Rating - GUSTUL MOARA VECHE S.R.L.
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Financial Rating
Payment Limits - Gustul Moara Veche S.r.l.
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Prob. of insolvency - Gustul Moara Veche S.r.l.
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Insolvency Probability
Financial Reports - Gustul Moara Veche S.r.l.
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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 Moara Veche S.r.l. - CUI 28546259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
895
635
395
154
0
Current Assets
-
-
-
10.607
10.402
8.368
38.511
30.246
30.154
32.437
Inventories
-
-
-
22
22
664
3.421
0
0
0
Receivables
-
-
-
215
211
0
13.948
30.246
30.154
30.845
Cash
-
-
-
10.370
10.169
7.705
21.142
0
0
1.591
Shareholders Funds
-
-
-
7.021
6.885
7.151
27.235
27.588
27.264
29.345
Social Capital
-
-
-
43
42
413
404
406
404
402
Debts
-
-
-
3.587
3.518
2.112
11.911
3.053
3.044
3.091
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.437 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.845 euro and cash availability of
1.591 euro.
The company's Equity was valued at
29.345 euro, while total Liabilities amounted to
3.091 euro.
Equity increased by 2.234 euro, from 27.264 euro in 2023, to 29.345 in 2024.
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