Financial results - GUSTURI BUNE ŞI RAFINATE SRL

Financial Summary - Gusturi Bune Şi Rafinate Srl
Unique identification code: 33877933
Registration number: J2014002358133
Nace: 4755
Sales - Ron
148.939
Net Profit - Ron
37.263
Employees
1
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Company Gusturi Bune Şi Rafinate Srl with Fiscal Code 33877933 recorded a turnover of 2024 of 148.939, with a net profit of 37.263 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gusturi Bune Şi Rafinate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.012 77.886 131.745 163.844 220.582 307.357 228.727 205.895 148.939
Total Income - EUR 0 19.101 78.571 132.485 163.864 221.466 312.802 238.083 214.283 152.033
Total Expenses - EUR 1.312 19.428 54.003 94.094 125.403 146.199 258.417 233.421 337.654 110.228
Gross Profit/Loss - EUR -1.312 -328 24.568 38.391 38.461 75.268 54.385 4.662 -123.371 41.805
Net Profit/Loss - EUR -1.312 -859 22.227 35.868 34.817 73.067 51.752 2.619 -125.461 37.263
Employees 0 0 0 0 0 1 1 2 2 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. In the last year of activity, the sales decreased by -27.3%, from 205.895 euro in the year 2023, to 148.939 euro in 2024. The Net Profit increased by 37.263 euro, from 0 euro in 2023, to 37.263 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 - Gusturi Bune Şi Rafinate Srl - CUI 33877933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23 0 6.376 4.726 3.049 2.338 49 10
Current Assets 4.076 18.584 31.330 74.016 49.382 114.081 147.141 169.127 133.143 164.142
Inventories 484 12.673 13.011 27.073 30.145 35.182 70.942 65.120 99.944 114.294
Receivables 3.265 4.233 15.679 11.188 6.463 22.157 8.076 9.060 12.726 31.706
Cash 327 1.677 2.639 35.756 12.773 56.743 68.124 94.948 20.474 18.141
Shareholders Funds -1.379 -2.225 20.040 35.911 34.889 73.137 52.620 8.891 -116.597 -78.683
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 5.061 20.808 2.625 33.990 19.092 45.603 97.732 162.737 249.951 242.996
Income in Advance 394 73 8.688 4.115 1.777 67 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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.142 euro in 2024 which includes Inventories of 114.294 euro, Receivables of 31.706 euro and cash availability of 18.141 euro.
The company's Equity was valued at -78.683 euro, while total Liabilities amounted to 242.996 euro. Equity increased by 37.263 euro, from -116.597 euro in 2023, to -78.683 in 2024.

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