Financial results - GADO & GASTRO S.R.L.

Financial Summary - Gado & Gastro S.r.l.
Unique identification code: 38173084
Registration number: J2017000476146
Nace: 5611
Sales - Ron
564.812
Net Profit - Ron
51.345
Employees
15
Open Account
Company Gado & Gastro S.r.l. with Fiscal Code 38173084 recorded a turnover of 2024 of 564.812, with a net profit of 51.345 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.889 184.860 262.709 245.354 318.407 474.530 498.637 564.812
Total Income - EUR - - 7.167 190.570 266.516 249.227 324.849 484.042 509.497 578.177
Total Expenses - EUR - - 41.113 185.067 238.995 230.587 287.974 417.300 465.539 519.662
Gross Profit/Loss - EUR - - -33.947 5.503 27.521 18.640 36.876 66.742 43.958 58.515
Net Profit/Loss - EUR - - -34.018 3.603 24.994 16.678 34.113 62.536 40.224 51.345
Employees - - 1 7 7 8 10 13 12 15
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 13.9%, from 498.637 euro in the year 2023, to 564.812 euro in 2024. The Net Profit increased by 11.346 euro, from 40.224 euro in 2023, to 51.345 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 - Gado & Gastro S.r.l. - CUI 38173084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.990 5.051 4.363 2.371 9.843 31.267 34.714 23.089
Current Assets - - 12.737 17.090 29.929 35.749 60.128 81.110 51.606 81.419
Inventories - - 10.657 6.566 8.181 8.644 8.870 20.625 11.225 6.726
Receivables - - 1.468 4.606 3.290 2.729 9.503 8.658 23.625 20.388
Cash - - 612 5.918 18.458 24.376 41.755 51.828 16.757 54.305
Shareholders Funds - - -33.799 -29.576 -4.010 12.744 36.063 62.747 42.131 69.116
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 53.526 51.717 38.301 25.394 30.462 37.379 32.856 30.597
Income in Advance - - 0 0 0 0 3.446 12.251 11.332 4.795
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 81.419 euro in 2024 which includes Inventories of 6.726 euro, Receivables of 20.388 euro and cash availability of 54.305 euro.
The company's Equity was valued at 69.116 euro, while total Liabilities amounted to 30.597 euro. Equity increased by 27.220 euro, from 42.131 euro in 2023, to 69.116 in 2024. The Debt Ratio was 29.3% in the year 2024.

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