Financial results - GARGANTUA ANNIVERSAIRE S.R.L.

Financial Summary - Gargantua Anniversaire S.r.l.
Unique identification code: 14966805
Registration number: J40/10684/2002
Nace: 5610
Sales - Ron
309.637
Net Profit - Ron
-78.681
Employees
20
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Company Gargantua Anniversaire S.r.l. with Fiscal Code 14966805 recorded a turnover of 2023 of 309.637, with a net profit of -78.681 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gargantua Anniversaire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 827 144.815 750.582 330.338 345.901 520.336 311.377 -
Total Income - EUR 0 0 827 144.815 750.582 410.890 416.787 540.038 311.377 -
Total Expenses - EUR 2.106 460 772 238.576 635.345 455.204 382.556 471.790 387.430 -
Gross Profit/Loss - EUR -2.106 -460 56 -93.761 115.237 -44.314 34.231 68.249 -76.053 -
Net Profit/Loss - EUR -2.106 -460 31 -95.272 108.572 -47.617 30.508 63.016 -79.123 -
Employees 0 0 0 29 38 36 30 25 20 -
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 decreased by -40.0%, from 520.336 euro in the year 2022, to 311.377 euro in 2023. The Net Profit decreased by -62.825 euro, from 63.016 euro in 2022, to 0 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 - Gargantua Anniversaire S.r.l. - CUI 14966805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 169.700 57.486 50.376 46.838 40.668 -
Current Assets 90.377 92.387 91.112 97.395 105.680 58.303 67.213 106.943 33.218 -
Inventories 77.906 80.218 78.275 67.509 15.186 42.076 14.649 46.006 7.173 -
Receivables 10.828 11.225 10.805 28.873 4.807 13.548 11.002 27.705 23.703 -
Cash 1.643 943 2.033 1.013 85.327 2.679 41.562 33.232 2.342 -
Shareholders Funds -57.610 -57.482 -56.446 -150.682 -39.192 -44.802 -13.429 49.545 -38.190 -
Social Capital 90 89 88 86 84 41.347 40.430 40.556 40.433 -
Debts 159.804 166.306 159.057 254.014 320.034 167.506 120.065 93.248 127.798 -
Income in Advance 4.789 4.740 4.660 10.303 10.465 9.162 26.674 26.757 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 33.218 euro in 2023 which includes Inventories of 7.173 euro, Receivables of 23.703 euro and cash availability of 2.342 euro.
The company's Equity was valued at -38.190 euro, while total Liabilities amounted to 127.798 euro. Equity decreased by -87.585 euro, from 49.545 euro in 2022, to -38.190 in 2023.

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