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
137.643
Net Profit - Ron
11.166
Employees
4
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Company Gustuşor S.r.l. with Fiscal Code 37853805 recorded a turnover of 2024 of 137.643, with a net profit of 11.166 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gustuşor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.826 12.814 36.292 52.253 70.711 88.165 103.158 137.643
Total Income - EUR - - 18.826 15.092 41.054 57.285 75.176 92.644 107.661 142.143
Total Expenses - EUR - - 12.880 34.729 59.734 64.564 77.471 90.846 84.270 128.831
Gross Profit/Loss - EUR - - 5.946 -19.637 -18.679 -7.279 -2.294 1.799 23.391 13.313
Net Profit/Loss - EUR - - 5.542 -19.784 -19.090 -7.966 -2.828 976 22.337 11.166
Employees - - 0 1 3 3 2 4 2 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 increased by 34.2%, from 103.158 euro in the year 2023, to 137.643 euro in 2024. The Net Profit decreased by -11.047 euro, from 22.337 euro in 2023, to 11.166 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 - Gustuşor S.r.l. - CUI 37853805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 47.100 41.533 37.001 31.510 25.179 20.830 16.482
Current Assets - - 18.213 7.189 8.019 4.348 5.475 8.864 14.290 20.361
Inventories - - 5.682 6.111 0 0 0 0 0 0
Receivables - - 1.218 31 5.668 2.202 1.119 3.790 7.302 4.965
Cash - - 11.314 1.047 2.351 2.147 4.355 5.074 6.988 15.396
Shareholders Funds - - 5.586 -14.301 -33.114 -40.452 -42.383 -41.537 -19.075 -7.802
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.668 27.990 47.507 51.875 54.570 55.185 38.357 33.396
Income in Advance - - 0 40.601 35.160 29.926 24.797 20.395 15.838 11.250
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 "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 20.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.965 euro and cash availability of 15.396 euro.
The company's Equity was valued at -7.802 euro, while total Liabilities amounted to 33.396 euro. Equity increased by 11.166 euro, from -19.075 euro in 2023, to -7.802 in 2024. The Debt Ratio was 90.6% in the year 2024.

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