Financial results - GASTRO ACTIV SRL

Financial Summary - Gastro Activ Srl
Unique identification code: 11576298
Registration number: J05/189/1999
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-16.553
Employees
1
Open Account
Company Gastro Activ Srl with Fiscal Code 11576298 recorded a turnover of 2024 of - , with a net profit of -16.553 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastro Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.803 19.228 17.924 543 0 0 0 0 0 0
Total Income - EUR 1.819 19.281 28.194 1.301 173 101 992 1.315 921 85
Total Expenses - EUR 26.831 43.784 50.283 19.730 18.783 15.365 22.018 18.626 20.640 16.638
Gross Profit/Loss - EUR -25.013 -24.503 -22.090 -18.429 -18.610 -15.264 -21.026 -17.311 -19.719 -16.553
Net Profit/Loss - EUR -25.067 -24.702 -22.372 -18.460 -18.610 -15.264 -21.053 -17.311 -19.719 -16.553
Employees 2 3 4 1 0 0 0 1 1 1
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.
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 - Gastro Activ Srl - CUI 11576298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.880 218.653 301.510 286.129 270.950 286.244 269.329 262.410 248.419 236.627
Current Assets 12.604 16.103 6.155 8.358 6.395 6.619 1.154 1.590 1.663 1.572
Inventories 331 1.456 919 794 778 179 0 0 0 0
Receivables 11.714 13.510 4.701 4.595 5.024 5.571 333 1.051 1.056 1.059
Cash 560 1.137 535 2.970 593 869 822 539 607 513
Shareholders Funds -873.089 -888.886 -801.500 -805.251 -808.267 -778.323 -782.116 -801.854 -819.141 -831.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.113.573 1.123.643 1.109.166 1.099.738 1.085.612 1.071.186 1.052.599 1.065.854 1.069.223 1.069.314
Income in Advance 0 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 1.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.059 euro and cash availability of 513 euro.
The company's Equity was valued at -831.116 euro, while total Liabilities amounted to 1.069.314 euro. Equity decreased by -16.553 euro, from -819.141 euro in 2023, to -831.116 in 2024.

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