Financial results - G&T FOOD BISTRO S.R.L.

Financial Summary - G&T Food Bistro S.r.l.
Unique identification code: 38940837
Registration number: J40/2859/2018
Nace: 5621
Sales - Ron
149.237
Net Profit - Ron
26.164
Employees
Open Account
Company G&T Food Bistro S.r.l. with Fiscal Code 38940837 recorded a turnover of 2022 of 149.237, with a net profit of 26.164 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&T Food Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.031 62.470 59.351 125.159 150.532 - -
Total Income - EUR - - - 13.031 62.474 63.030 125.159 151.141 - -
Total Expenses - EUR - - - 16.584 66.528 61.846 108.796 123.238 - -
Gross Profit/Loss - EUR - - - -3.553 -4.053 1.183 16.363 27.903 - -
Net Profit/Loss - EUR - - - -3.687 -4.678 553 15.111 26.391 - -
Employees - - - 0 3 4 4 0 - -
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 19.9%, from 125.159 euro in the year 2021, to 150.532 euro in 2022. The Net Profit increased by 11.233 euro, from 15.111 euro in 2021, to 26.391 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 - G&T Food Bistro S.r.l. - CUI 38940837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 6.443 - -
Current Assets - - - 5.614 4.626 10.885 13.537 22.294 - -
Inventories - - - 0 1.073 3.392 1.334 0 - -
Receivables - - - 4.812 3.020 7.138 9.258 19.370 - -
Cash - - - 801 533 355 2.945 2.924 - -
Shareholders Funds - - - -3.644 -8.167 -7.459 7.817 26.513 - -
Social Capital - - - 43 126 124 121 122 - -
Debts - - - 9.257 12.793 18.345 5.719 2.223 - -
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.294 euro in 2022 which includes Inventories of 0 euro, Receivables of 19.370 euro and cash availability of 2.924 euro.
The company's Equity was valued at 26.513 euro, while total Liabilities amounted to 2.223 euro. Equity increased by 18.672 euro, from 7.817 euro in 2021, to 26.513 in 2022.

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