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Financial results - GUSTURI TRADITIONALE DIN CAMARA DRAGULUI S.R.L.

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Financial Summary - Gusturi Traditionale Din Camara Dragului S.r.l.
Unique identification code: 43652091
Registration number: J2024009568404
Nace: 5621
Sales - Ron
65.093
Net Profit - Ron
-42.772
Employees
4
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Company Gusturi Traditionale Din Camara Dragului S.r.l. with Fiscal Code 43652091 recorded a turnover of 2024 of 65.093, with a net profit of -42.772 and having an average number of employees of 4. 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 - Gusturi Traditionale Din Camara Dragului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.296 89.310 127.190 65.093
Total Income - EUR - - - - - - 47.725 160.505 132.919 68.052
Total Expenses - EUR - - - - - - 44.304 164.789 173.124 109.787
Gross Profit/Loss - EUR - - - - - - 3.421 -4.284 -40.205 -41.735
Net Profit/Loss - EUR - - - - - - 3.357 -4.958 -41.478 -42.772
Employees - - - - - - 4 4 3 4
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 -48.5%, from 127.190 euro in the year 2023, to 65.093 euro in 2024.
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 Traditionale Din Camara Dragului S.r.l. - CUI 43652091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.544 52.136 38.511 24.207
Current Assets - - - - - - 17.235 46.819 36.254 6.325
Inventories - - - - - - 4.831 11.656 250 4.062
Receivables - - - - - - 422 23.712 23.098 2.249
Cash - - - - - - 11.981 11.451 12.907 14
Shareholders Funds - - - - - - 3.397 -1.550 -43.023 -85.555
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.807 100.629 119.058 117.145
Income in Advance - - - - - - 32.724 707 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.325 euro in 2024 which includes Inventories of 4.062 euro, Receivables of 2.249 euro and cash availability of 14 euro.
The company's Equity was valued at -85.555 euro, while total Liabilities amounted to 117.145 euro. Equity decreased by -42.772 euro, from -43.023 euro in 2023, to -85.555 in 2024.
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