Financial results - ASET GASTRO S.R.L.

Financial Summary - Aset Gastro S.r.l.
Unique identification code: 39225076
Registration number: J2018000562323
Nace: 5611
Sales - Ron
386.142
Net Profit - Ron
-14.294
Employees
6
Open Account
Company Aset Gastro S.r.l. with Fiscal Code 39225076 recorded a turnover of 2024 of 386.142, with a net profit of -14.294 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aset Gastro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.356 120.315 157.084 211.220 269.285 337.767 386.142
Total Income - EUR - - - 25.699 121.893 158.443 214.405 279.228 354.956 395.851
Total Expenses - EUR - - - 36.263 104.449 152.578 189.883 266.181 328.120 400.051
Gross Profit/Loss - EUR - - - -10.565 17.444 5.866 24.522 13.047 26.835 -4.200
Net Profit/Loss - EUR - - - -10.822 16.221 4.611 22.737 11.192 24.109 -14.294
Employees - - - 1 3 3 4 5 5 6
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 15.0%, from 337.767 euro in the year 2023, to 386.142 euro in 2024. The Net Profit decreased by -23.974 euro, from 24.109 euro in 2023, to 0 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 - Aset Gastro S.r.l. - CUI 39225076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.008 7.834 7.673 22.701 19.780 33.227 53.557
Current Assets - - - 2.455 20.296 11.015 11.446 19.053 27.448 20.504
Inventories - - - 543 6.819 232 454 446 2.039 2.756
Receivables - - - 648 1.599 5.821 10.284 17.730 16.821 12.766
Cash - - - 1.264 11.879 4.962 708 878 8.588 4.981
Shareholders Funds - - - -10.779 5.651 10.155 30.539 35.315 52.242 36.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.241 22.479 8.649 3.608 3.518 8.433 37.373
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.504 euro in 2024 which includes Inventories of 2.756 euro, Receivables of 12.766 euro and cash availability of 4.981 euro.
The company's Equity was valued at 36.847 euro, while total Liabilities amounted to 37.373 euro. Equity decreased by -15.103 euro, from 52.242 euro in 2023, to 36.847 in 2024.

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