The most important financial indicators for the company El & Be Gastro S.r.l. - Unique Identification Number 37592637:
sales in 2023 was
494.744
euro, registering a net profit of
89.904
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
El & Be Gastro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
219
138.993
184.559
194.659
345.294
427.987
494.744
Total Income - EUR
-
-
-
323
143.180
189.858
200.104
351.131
463.213
499.581
Total Expenses - EUR
-
-
-
2.608
133.381
156.363
154.644
288.325
392.377
405.665
Gross Profit/Loss - EUR
-
-
-
-2.285
9.799
33.494
45.459
62.806
70.836
93.916
Net Profit/Loss - EUR
-
-
-
-2.294
8.374
31.620
43.787
59.695
67.142
89.904
Employees
-
-
-
0
7
8
7
12
12
11
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 15.9%, from 427.987 euro in the year 2022, to 494.744 euro in 2023.
The Net Profit increased by 22.966 euro, from 67.142 euro in 2022, to 89.904 in the last year.
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 -
El & Be Gastro S.r.l. - CUI 37592637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.351
19.513
19.792
20.040
36.927
18.167
64.714
Current Assets
-
-
-
469
4.168
35.860
41.107
70.141
87.681
153.649
Inventories
-
-
-
0
3.080
7.096
11.142
13.742
11.700
17.072
Receivables
-
-
-
219
994
2.162
1.075
34.386
66.660
114.894
Cash
-
-
-
250
93
26.602
28.891
22.013
9.321
21.682
Shareholders Funds
-
-
-
-2.251
6.165
37.665
43.832
59.743
67.193
89.954
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
17.070
17.516
17.987
17.315
47.325
38.656
128.409
Income in Advance
-
-
-
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
"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
153.649 euro in 2023 which includes Inventories of
17.072 euro, Receivables of
114.894 euro and cash availability of
21.682 euro.
The company's Equity was valued at
89.954 euro, while total Liabilities amounted to
128.409 euro.
Equity increased by 22.965 euro, from 67.193 euro in 2022, to 89.954 in 2023.
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Comments - El & Be Gastro S.r.l.