The most important financial indicators for the company Gado Store Srl - Unique Identification Number 32563975:
sales in 2023 was
1.571.948
euro, registering a net profit of
343.525
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 0.3%, from 1.571.571 euro in the year 2022, to 1.571.948 euro in 2023.
The Net Profit decreased by -131.907 euro, from 476.877 euro in 2022, to 343.525 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 -
Gado Store Srl - CUI 32563975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.208
3.482
40.788
116.934
89.571
59.371
33.112
18.094
11.868
9.099
Current Assets
14.668
16.458
141.081
262.439
435.790
626.477
1.017.386
561.681
759.845
524.670
Inventories
11.004
10.493
12.217
12.449
28.046
13.515
26.157
41.942
55.719
57.126
Receivables
1.908
5.182
96.994
206.722
313.883
502.526
587.929
278.967
500.906
354.807
Cash
1.756
783
31.870
43.267
93.862
110.437
403.300
240.772
203.220
112.737
Shareholders Funds
-2.005
-2.771
106.492
236.910
367.089
569.291
744.954
358.525
476.926
343.573
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.880
23.442
85.439
142.621
163.289
121.250
313.352
173.778
225.834
191.186
Income in Advance
0
0
557
628
518
1.182
0
47.536
70.322
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
524.670 euro in 2023 which includes Inventories of
57.126 euro, Receivables of
354.807 euro and cash availability of
112.737 euro.
The company's Equity was valued at
343.573 euro, while total Liabilities amounted to
191.186 euro.
Equity decreased by -131.907 euro, from 476.926 euro in 2022, to 343.573 in 2023.
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