Financial results - GYERGYÓI KÜRTŐSKALÁCS SRL

Financial Summary - Gyergyói Kürtőskalács Srl
Unique identification code: 37236516
Registration number: J19/141/2017
Nace: 5610
Sales - Ron
59.537
Net Profit - Ron
929
Employees
4
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Company Gyergyói Kürtőskalács Srl with Fiscal Code 37236516 recorded a turnover of 2024 of 59.537, with a net profit of 929 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyergyói Kürtőskalács Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.785 63.288 62.648 47.264 48.777 58.984 56.313 59.537
Total Income - EUR - - 38.785 63.288 62.764 53.853 57.792 60.435 56.313 85.671
Total Expenses - EUR - - 20.626 75.728 61.299 38.435 48.908 59.134 55.765 82.223
Gross Profit/Loss - EUR - - 18.160 -12.439 1.465 15.418 8.884 1.301 548 3.448
Net Profit/Loss - EUR - - 17.772 -13.072 837 15.023 8.884 806 43 929
Employees - - 2 4 3 2 3 3 3 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 6.3%, from 56.313 euro in the year 2023, to 59.537 euro in 2024. The Net Profit increased by 886 euro, from 43 euro in 2023, to 929 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 - Gyergyói Kürtőskalács Srl - CUI 37236516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 627 478 335 29.026 46.134 43.160 40.166
Current Assets - - 18.833 9.633 10.588 24.261 11.486 11.628 13.906 10.909
Inventories - - 6.023 8.713 8.475 1.136 284 9.724 10.744 2.063
Receivables - - 0 101 620 890 1.273 1.051 548 307
Cash - - 12.809 819 1.493 22.235 9.930 852 2.614 8.539
Shareholders Funds - - 17.815 4.416 5.168 20.093 20.679 1.272 1.311 1.931
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.051 5.843 5.898 4.504 19.155 56.490 55.755 49.144
Income in Advance - - 0 0 0 0 678 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.909 euro in 2024 which includes Inventories of 2.063 euro, Receivables of 307 euro and cash availability of 8.539 euro.
The company's Equity was valued at 1.931 euro, while total Liabilities amounted to 49.144 euro. Equity increased by 627 euro, from 1.311 euro in 2023, to 1.931 in 2024.

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