Financial results - GAGIACRIS GRIL SRL

Financial Summary - Gagiacris Gril Srl
Unique identification code: 32099248
Registration number: J35/2009/2013
Nace: 5610
Sales - Ron
324.407
Net Profit - Ron
-5.820
Employees
7
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Company Gagiacris Gril Srl with Fiscal Code 32099248 recorded a turnover of 2024 of 324.407, with a net profit of -5.820 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gagiacris Gril Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.723 144.349 - 169.282 181.353 157.712 193.186 217.534 279.313 324.407
Total Income - EUR 111.723 144.349 - 169.282 181.500 159.593 194.158 219.541 280.720 325.055
Total Expenses - EUR 108.791 134.886 - 164.946 181.245 160.707 185.584 222.086 280.356 330.651
Gross Profit/Loss - EUR 2.931 9.464 - 4.335 255 -1.114 8.574 -2.545 364 -5.595
Net Profit/Loss - EUR 2.931 8.700 - 2.643 -1.560 -2.581 6.632 -4.741 -2.444 -5.820
Employees 5 6 - 7 7 8 6 6 7 7
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 16.8%, from 279.313 euro in the year 2023, to 324.407 euro in 2024.
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 - Gagiacris Gril Srl - CUI 32099248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 533 383
Current Assets 3.764 6.443 - 6.712 5.113 4.807 9.293 10.030 8.669 3.339
Inventories 553 115 - 333 294 487 589 733 529 445
Receivables 1.701 453 - 0 4 543 1.502 1.750 1.241 0
Cash 1.510 5.875 - 6.379 4.815 3.777 7.202 7.546 6.899 2.893
Shareholders Funds -4.685 4.063 - 2.694 620 -1.538 5.129 404 -2.069 -7.898
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.449 2.380 - 4.018 4.493 6.345 4.164 9.626 11.271 11.619
Income in Advance 0 0 - 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 "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 3.339 euro in 2024 which includes Inventories of 445 euro, Receivables of 0 euro and cash availability of 2.893 euro.
The company's Equity was valued at -7.898 euro, while total Liabilities amounted to 11.619 euro. Equity decreased by -5.840 euro, from -2.069 euro in 2023, to -7.898 in 2024.

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