The most important financial indicators for the company Gut Caffe Srl - Unique Identification Number 24782494:
sales in 2023 was
185.513
euro, registering a net profit of
-55.192
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 3.0%, from 180.620 euro in the year 2022, to 185.513 euro in 2023.
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 -
Gut Caffe Srl - CUI 24782494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.532
3.862
18.139
20.100
16.012
17.246
18.382
163.583
129.495
115.534
Current Assets
4.384
13.385
30.823
40.740
93.236
166.352
216.511
196.061
34.300
61.040
Inventories
1.261
4.070
2.826
3.376
5.918
5.294
6.561
4.510
3.273
5.779
Receivables
3.123
5.059
27.284
30.899
61.170
84.629
154.399
101.963
24.210
54.381
Cash
1
4.256
713
6.464
26.147
76.430
55.551
89.589
6.817
880
Shareholders Funds
-25.665
-16.285
-12.260
21.367
68.961
63.822
88.626
10.610
-175.069
-232.109
Social Capital
45
450
445
486
494
485
475
465
466
465
Debts
33.581
33.532
61.222
39.613
40.287
119.790
146.328
349.034
338.864
408.683
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
61.040 euro in 2023 which includes Inventories of
5.779 euro, Receivables of
54.381 euro and cash availability of
880 euro.
The company's Equity was valued at
-232.109 euro, while total Liabilities amounted to
408.683 euro.
Equity decreased by -57.571 euro, from -175.069 euro in 2022, to -232.109 in 2023.
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