Financial results - GUSU CIBOTARU SOCIETATE ÎN NUME COLECTIV

Financial Summary - Gusu Cibotaru Societate În Nume Colectiv
Unique identification code: 4158934
Registration number: J04/964/1993
Nace: 8623
Sales - Ron
59.602
Net Profit - Ron
24.793
Employees
2
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Company Gusu Cibotaru Societate În Nume Colectiv with Fiscal Code 4158934 recorded a turnover of 2024 of 59.602, with a net profit of 24.793 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gusu Cibotaru Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.865 40.608 40.683 43.786 73.379 58.525 63.245 57.490 65.666 59.602
Total Income - EUR 39.178 47.849 47.799 50.565 73.380 58.546 63.246 57.490 65.667 59.602
Total Expenses - EUR 27.655 30.084 30.322 27.068 39.690 36.805 32.119 36.465 25.504 33.236
Gross Profit/Loss - EUR 11.523 17.765 17.476 23.496 33.691 21.741 31.126 21.025 40.162 26.366
Net Profit/Loss - EUR 10.364 17.286 16.998 22.997 32.957 21.173 30.507 20.462 39.551 24.793
Employees 4 4 5 4 0 2 2 2 2 2
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 -8.7%, from 65.666 euro in the year 2023, to 59.602 euro in 2024. The Net Profit decreased by -14.537 euro, from 39.551 euro in 2023, to 24.793 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 - Gusu Cibotaru Societate În Nume Colectiv - CUI 4158934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.800 28.376 31.895 23.147 15.091 17.192 15.829 13.945 14.433 13.242
Current Assets 12.664 27.512 41.598 62.919 100.596 26.821 46.841 28.440 48.324 39.475
Inventories 0 0 0 0 0 2 608 2 98 1.024
Receivables 0 412 0 8 852 0 0 383 29.496 104
Cash 12.664 27.100 41.598 62.911 99.744 26.820 15.910 7.778 535 8.192
Shareholders Funds 26.432 27.815 55.541 77.519 106.867 42.041 61.100 40.931 59.958 51.044
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.323 28.073 11.057 8.547 8.819 1.972 1.569 1.455 2.799 1.673
Income in Advance 21.709 14.250 6.895 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.475 euro in 2024 which includes Inventories of 1.024 euro, Receivables of 104 euro and cash availability of 8.192 euro.
The company's Equity was valued at 51.044 euro, while total Liabilities amounted to 1.673 euro. Equity decreased by -8.578 euro, from 59.958 euro in 2023, to 51.044 in 2024.

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