Company Gut Caffe Srl with Fiscal Code 24782494
recorded a turnover of 2024 of
215.221,
with a net profit of
10.468
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gut Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.690
179.741
184.982
176.190
224.370
201.814
173.204
180.620
185.513
215.221
Total Income - EUR
61.315
179.921
186.418
177.402
224.524
227.450
174.078
193.180
235.034
237.254
Total Expenses - EUR
50.286
175.031
151.305
126.852
199.455
199.157
247.791
291.176
287.873
220.485
Gross Profit/Loss - EUR
11.028
4.890
35.112
50.550
25.068
28.293
-73.713
-97.996
-52.839
16.770
Net Profit/Loss - EUR
9.189
3.859
33.372
47.969
22.815
26.015
-75.457
-99.937
-55.192
10.468
Employees
1
5
4
4
5
1
2
2
2
1
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 16.7%, from 185.513 euro in the year 2023, to 215.221 euro in 2024.
The Net Profit increased by 10.468 euro, from 0 euro in 2023, to 10.468 in the last year.
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Financial Rating - GUT CAFFE SRL
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Financial Reports - Gut Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gut Caffe Srl - CUI 24782494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.862
18.139
20.100
16.012
17.246
18.382
163.583
129.495
115.534
119.309
Current Assets
13.385
30.823
40.740
93.236
166.352
216.511
196.061
34.300
61.040
42.385
Inventories
4.070
2.826
3.376
5.918
5.294
6.561
4.510
3.273
5.779
4.595
Receivables
5.059
27.284
30.899
61.170
84.629
154.399
101.963
24.210
54.381
30.628
Cash
4.256
713
6.464
26.147
76.430
55.551
89.589
6.817
880
7.162
Shareholders Funds
-16.285
-12.260
21.367
68.961
63.822
88.626
10.610
-175.069
-232.109
-235.061
Social Capital
450
445
486
494
485
475
465
466
465
462
Debts
33.532
61.222
39.613
40.287
119.790
146.328
349.034
338.864
408.683
396.922
Income in Advance
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.385 euro in 2024 which includes Inventories of
4.595 euro, Receivables of
30.628 euro and cash availability of
7.162 euro.
The company's Equity was valued at
-235.061 euro, while total Liabilities amounted to
396.922 euro.
Equity decreased by -4.249 euro, from -232.109 euro in 2023, to -235.061 in 2024.
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