Financial results - NUOVO GUSTI SRL

Financial Summary - Nuovo Gusti Srl
Unique identification code: 34486003
Registration number: J2015005627406
Nace: 4639
Sales - Ron
25.697.231
Net Profit - Ron
880.224
Employees
26
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Company Nuovo Gusti Srl with Fiscal Code 34486003 recorded a turnover of 2024 of 25.697.231, with a net profit of 880.224 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuovo Gusti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 267 221 127.067 1.577.501 2.341.767 2.513.737 2.484.257 8.224.735 25.697.231
Total Income - EUR 0 267 221 127.067 1.579.327 2.368.581 2.515.437 2.484.993 8.228.045 25.700.851
Total Expenses - EUR 697 2.331 2.765 129.418 1.644.856 2.497.354 2.417.745 2.481.623 8.192.856 24.662.533
Gross Profit/Loss - EUR -697 -2.064 -2.544 -2.351 -65.529 -128.773 97.692 3.370 35.189 1.038.318
Net Profit/Loss - EUR -697 -2.071 -2.857 -6.163 -74.946 -128.773 97.692 3.370 35.189 880.224
Employees 0 1 1 1 23 34 34 31 28 26
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 214.2%, from 8.224.735 euro in the year 2023, to 25.697.231 euro in 2024. The Net Profit increased by 845.232 euro, from 35.189 euro in 2023, to 880.224 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 - Nuovo Gusti Srl - CUI 34486003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 358 29.205 31.677 43.009 46.377 43.426 37.024 37.368 30.876
Current Assets 254 288 4.536 7.151 489.555 287.219 400.617 448.772 1.194.165 3.152.915
Inventories 0 0 0 0 74.934 98.668 133.903 266.464 884.714 285.894
Receivables 0 0 4.275 4.379 413.215 22.024 266.173 180.741 289.893 2.641.370
Cash 254 288 261 2.772 1.407 166.527 542 1.568 19.558 225.650
Shareholders Funds -652 -2.717 -5.528 -11.589 -86.311 -213.448 -111.022 -107.997 -72.480 808.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.268 3.363 39.269 50.417 618.876 547.044 555.065 593.793 1.304.013 2.375.643
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 "4639 - 4639"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.152.915 euro in 2024 which includes Inventories of 285.894 euro, Receivables of 2.641.370 euro and cash availability of 225.650 euro.
The company's Equity was valued at 808.149 euro, while total Liabilities amounted to 2.375.643 euro. Equity increased by 880.224 euro, from -72.480 euro in 2023, to 808.149 in 2024.

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