The most important financial indicators for the company Gaşpar Adenico Sa - Unique Identification Number 28869837:
sales in 2023 was
611.334
euro, registering a net profit of
102.534
euro and having an average number of
15
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 25.3%, from 489.478 euro in the year 2022, to 611.334 euro in 2023.
The Net Profit increased by 37.923 euro, from 64.807 euro in 2022, to 102.534 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 -
Gaşpar Adenico Sa - CUI 28869837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
585.580
647.115
987.792
970.498
937.145
898.933
843.587
858.501
809.501
898.187
Current Assets
52.163
9.761
34.413
59.709
126.776
141.981
126.003
213.337
318.041
297.200
Inventories
46.742
23.463
18.750
67.042
104.416
110.065
93.925
60.685
55.395
44.476
Receivables
17.637
23.620
68.890
43.721
26.093
19.582
10.591
140.818
241.352
233.466
Cash
-12.216
-37.323
-53.227
-51.055
-3.734
12.334
21.487
11.834
21.295
19.259
Shareholders Funds
544.133
549.589
867.526
856.992
848.297
896.879
935.471
983.090
1.050.947
1.150.294
Social Capital
446.219
449.944
445.355
916.705
899.790
487.504
478.262
467.656
469.107
467.684
Debts
93.610
107.286
154.679
173.215
215.624
143.789
34.119
73.062
76.594
45.093
Income in Advance
0
0
0
0
0
246
0
15.686
0
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
297.200 euro in 2023 which includes Inventories of
44.476 euro, Receivables of
233.466 euro and cash availability of
19.259 euro.
The company's Equity was valued at
1.150.294 euro, while total Liabilities amounted to
45.093 euro.
Equity increased by 102.534 euro, from 1.050.947 euro in 2022, to 1.150.294 in 2023.
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