Financial results - GASTHOF WAGNER S.R.L.

Financial Summary - Gasthof Wagner S.r.l.
Unique identification code: 40115174
Registration number: J08/2597/2018
Nace: 5610
Sales - Ron
718.072
Net Profit - Ron
-28.962
Employees
21
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Company Gasthof Wagner S.r.l. with Fiscal Code 40115174 recorded a turnover of 2024 of 718.072, with a net profit of -28.962 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gasthof Wagner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 205.490 200.744 296.123 478.679 585.962 718.072
Total Income - EUR - - - 0 205.490 224.133 320.840 485.627 585.962 718.297
Total Expenses - EUR - - - 1.320 230.896 260.002 318.818 463.779 581.344 747.259
Gross Profit/Loss - EUR - - - -1.320 -25.407 -35.869 2.022 21.848 4.618 -28.962
Net Profit/Loss - EUR - - - -1.320 -27.462 -37.825 -939 17.061 3.763 -28.962
Employees - - - 1 25 16 20 22 25 21
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 23.2%, from 585.962 euro in the year 2023, to 718.072 euro in 2024. The Net Profit decreased by -3.742 euro, from 3.763 euro in 2023, 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 - Gasthof Wagner S.r.l. - CUI 40115174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.040 13.278 10.614 8.446 27.116 49.970
Current Assets - - - 1.286 36.256 18.937 26.394 48.838 104.289 67.336
Inventories - - - 0 19.275 5.565 9.285 24.195 14.855 15.687
Receivables - - - 0 5.387 989 7.674 6.585 62.023 25.038
Cash - - - 1.286 11.594 12.383 9.434 18.058 27.411 26.611
Shareholders Funds - - - 829 -26.649 -63.968 -63.489 -46.625 -42.721 -71.444
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 457 72.695 96.184 100.497 103.909 174.126 195.182
Income in Advance - - - 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 67.336 euro in 2024 which includes Inventories of 15.687 euro, Receivables of 25.038 euro and cash availability of 26.611 euro.
The company's Equity was valued at -71.444 euro, while total Liabilities amounted to 195.182 euro. Equity decreased by -28.962 euro, from -42.721 euro in 2023, to -71.444 in 2024.

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