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Financial results - VASILICA GUSTOS ȘI SĂNĂTOS S.R.L.

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Financial Summary - Vasilica Gustos Și Sănătos S.r.l.
Unique identification code: 39896578
Registration number: J17/1311/2018
Nace: 1085
Sales - Ron
64.083
Net Profit - Ron
2.538
Employees
3
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Company Vasilica Gustos Și Sănătos S.r.l. with Fiscal Code 39896578 recorded a turnover of 2024 of 64.083, with a net profit of 2.538 and having an average number of employees of 3. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasilica Gustos Și Sănătos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 59.331 74.543 68.858 63.334 64.083
Total Income - EUR - - - - 0 64.419 79.539 84.706 71.181 73.384
Total Expenses - EUR - - - - 2.831 59.385 66.364 71.888 81.941 69.766
Gross Profit/Loss - EUR - - - - -2.831 5.034 13.175 12.818 -10.760 3.618
Net Profit/Loss - EUR - - - - -2.831 4.742 12.681 12.348 -11.216 2.538
Employees - - - - 0 4 4 4 3 3
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 1.8%, from 63.334 euro in the year 2023, to 64.083 euro in 2024. The Net Profit increased by 2.538 euro, from 0 euro in 2023, to 2.538 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vasilica Gustos Și Sănătos S.r.l. - CUI 39896578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.188 26.106 20.282 15.083 10.017 5.598
Current Assets - - - - 42.333 14.176 27.475 16.499 12.380 11.441
Inventories - - - - 0 3.863 362 6.068 8.525 10.466
Receivables - - - - 42.146 0 1.454 1.962 79 259
Cash - - - - 187 10.313 25.659 8.470 3.776 716
Shareholders Funds - - - - -2.789 2.006 14.643 12.397 1.143 3.675
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.164 2.017 2.635 4.148 11.237 8.351
Income in Advance - - - - 42.146 36.259 30.479 15.038 10.017 5.013
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.441 euro in 2024 which includes Inventories of 10.466 euro, Receivables of 259 euro and cash availability of 716 euro.
The company's Equity was valued at 3.675 euro, while total Liabilities amounted to 8.351 euro. Equity increased by 2.538 euro, from 1.143 euro in 2023, to 3.675 in 2024. The Debt Ratio was 49.0% in the year 2024.
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