Financial results - GUSTUS SRL

Financial Summary - Gustus Srl
Unique identification code: 23712881
Registration number: J2008000313348
Nace: 7410
Sales - Ron
61.491
Net Profit - Ron
10.932
Employees
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Company Gustus Srl with Fiscal Code 23712881 recorded a turnover of 2024 of 61.491, with a net profit of 10.932 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gustus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.663 33.927 31.901 18.642 50.339 81.671 30.369 19.118 78.167 61.491
Total Income - EUR 84.921 34.879 33.028 20.293 51.459 83.035 36.170 19.439 85.643 61.750
Total Expenses - EUR 64.605 34.192 28.609 14.906 27.092 44.040 34.644 17.755 43.272 49.273
Gross Profit/Loss - EUR 20.317 687 4.419 5.388 24.367 38.995 1.527 1.683 42.371 12.476
Net Profit/Loss - EUR 16.386 222 3.452 5.038 23.379 38.063 1.238 1.523 37.198 10.932
Employees 2 2 2 2 1 4 3 1 0 0
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 -20.9%, from 78.167 euro in the year 2023, to 61.491 euro in 2024. The Net Profit decreased by -26.058 euro, from 37.198 euro in 2023, to 10.932 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 - Gustus Srl - CUI 23712881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.093 54.553 51.619 48.698 47.098 45.543 119.620 117.564 112.625 107.983
Current Assets 41.457 17.876 20.586 17.276 48.182 122.561 47.697 22.559 89.499 41.701
Inventories 2.146 2.989 3.285 3.202 3.140 3.246 3.174 3.183 0 0
Receivables 7.346 10.348 15.994 8.101 25.082 11.635 10.301 7.577 76.062 35.993
Cash 31.966 4.538 1.307 5.974 19.960 107.680 34.222 11.799 13.438 5.708
Shareholders Funds 58.300 57.927 60.398 64.329 86.462 122.885 121.398 95.656 132.564 142.755
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 41.251 14.802 14.266 1.646 8.819 45.219 42.473 57.283 77.647 15.264
Income in Advance 0 0 0 0 0 0 3.445 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.993 euro and cash availability of 5.708 euro.
The company's Equity was valued at 142.755 euro, while total Liabilities amounted to 15.264 euro. Equity increased by 10.932 euro, from 132.564 euro in 2023, to 142.755 in 2024.

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