Financial results - GALLO RESTAURANTE S.R.L.

Financial Summary - Gallo Restaurante S.r.l.
Unique identification code: 40050717
Registration number: J38/869/2018
Nace: 5610
Sales - Ron
64.823
Net Profit - Ron
-12.171
Employee
3
The most important financial indicators for the company Gallo Restaurante S.r.l. - Unique Identification Number 40050717: sales in 2023 was 64.823 euro, registering a net profit of -12.171 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gallo Restaurante S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 39.458 50.315 78.175 64.823
Total Income - EUR - - - - - 0 45.091 79.955 93.982 76.382
Total Expenses - EUR - - - - - 3.115 44.104 72.858 89.662 87.884
Gross Profit/Loss - EUR - - - - - -3.115 988 7.096 4.320 -11.502
Net Profit/Loss - EUR - - - - - -3.115 610 6.603 3.592 -12.171
Employees - - - - - 0 11 10 9 3
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 decreased by -16.8%, from 78.175 euro in the year 2022, to 64.823 euro in 2023. The Net Profit decreased by -3.581 euro, from 3.592 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gallo Restaurante S.r.l. - CUI 40050717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 48.674 42.223 50.643 124.115 101.670
Current Assets - - - - - 56 20.587 33.871 22.781 23.480
Inventories - - - - - 0 0 628 936 17.048
Receivables - - - - - 0 16.918 22.687 913 3.076
Cash - - - - - 56 3.669 10.556 20.932 3.356
Shareholders Funds - - - - - -3.073 -2.405 4.252 7.857 -4.338
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 51.803 29.403 51.993 117.900 115.609
Income in Advance - - - - - 0 35.811 28.269 21.139 13.879
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 23.480 euro in 2023 which includes Inventories of 17.048 euro, Receivables of 3.076 euro and cash availability of 3.356 euro.
The company's Equity was valued at -4.338 euro, while total Liabilities amounted to 115.609 euro. Equity decreased by -12.171 euro, from 7.857 euro in 2022, to -4.338 in 2023. The Debt Ratio was 92.4% in the year 2023.

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