Financial results - GUSTUŞOR S.R.L.

Financial Summary - Gustuşor S.r.l.
Unique identification code: 37853805
Registration number: J12/4234/2017
Nace: 4724
Sales - Ron
103.158
Net Profit - Ron
22.337
Employee
2
The most important financial indicators for the company Gustuşor S.r.l. - Unique Identification Number 37853805: sales in 2023 was 103.158 euro, registering a net profit of 22.337 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gustuşor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.826 12.814 36.292 52.253 70.711 88.165 103.158
Total Income - EUR - - - 18.826 15.092 41.054 57.285 75.176 92.644 107.661
Total Expenses - EUR - - - 12.880 34.729 59.734 64.564 77.471 90.846 84.270
Gross Profit/Loss - EUR - - - 5.946 -19.637 -18.679 -7.279 -2.294 1.799 23.391
Net Profit/Loss - EUR - - - 5.542 -19.784 -19.090 -7.966 -2.828 976 22.337
Employees - - - 0 1 3 3 2 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 88.165 euro in the year 2022, to 103.158 euro in 2023. The Net Profit increased by 21.364 euro, from 976 euro in 2022, to 22.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gustuşor S.r.l. - CUI 37853805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41 47.100 41.533 37.001 31.510 25.179 20.830
Current Assets - - - 18.213 7.189 8.019 4.348 5.475 8.864 14.290
Inventories - - - 5.682 6.111 0 0 0 0 0
Receivables - - - 1.218 31 5.668 2.202 1.119 3.790 7.302
Cash - - - 11.314 1.047 2.351 2.147 4.355 5.074 6.988
Shareholders Funds - - - 5.586 -14.301 -33.114 -40.452 -42.383 -41.537 -19.075
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.668 27.990 47.507 51.875 54.570 55.185 38.357
Income in Advance - - - 0 40.601 35.160 29.926 24.797 20.395 15.838
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.302 euro and cash availability of 6.988 euro.
The company's Equity was valued at -19.075 euro, while total Liabilities amounted to 38.357 euro. Equity increased by 22.337 euro, from -41.537 euro in 2022, to -19.075 in 2023. The Debt Ratio was 109.2% in the year 2023.

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