Financial results - GASTRO ADIROM SRL

Financial Summary - Gastro Adirom Srl
Unique identification code: 27241949
Registration number: J2010000554023
Nace: 5611
Sales - Ron
99.102
Net Profit - Ron
838
Employees
2
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Company Gastro Adirom Srl with Fiscal Code 27241949 recorded a turnover of 2024 of 99.102, with a net profit of 838 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.220 88.355 101.105 99.654 92.299 64.987 85.511 102.012 99.007 99.102
Total Income - EUR 77.220 88.355 101.105 99.654 115.195 72.462 92.197 102.013 99.008 99.159
Total Expenses - EUR 73.551 87.028 97.691 94.491 88.017 75.732 90.427 98.411 90.866 98.092
Gross Profit/Loss - EUR 3.669 1.327 3.414 5.163 27.178 -3.271 1.770 3.602 8.142 1.067
Net Profit/Loss - EUR 3.669 443 2.403 4.164 26.029 -3.877 932 2.604 7.150 838
Employees 3 3 4 4 4 4 3 3 2 2
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 0.7%, from 99.007 euro in the year 2023, to 99.102 euro in 2024. The Net Profit decreased by -6.272 euro, from 7.150 euro in 2023, to 838 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 - Gastro Adirom Srl - CUI 27241949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.830 24.130 25.816 27.917 25.864 28.061 24.241 21.279 19.093 17.670
Current Assets 5.635 4.551 6.394 5.607 7.131 6.571 8.530 4.985 5.073 4.653
Inventories 1.006 2.028 1.838 1.714 460 2.105 1.774 2.590 1.063 1.256
Receivables -68 1.811 1.103 743 4.576 3.729 1.970 492 114 405
Cash 4.697 711 3.453 3.150 2.096 736 4.786 1.903 3.897 2.992
Shareholders Funds -30.248 -29.496 -26.594 -21.942 4.512 550 1.469 3.959 11.097 11.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.712 58.176 58.804 55.466 28.482 34.082 31.301 22.306 13.069 10.450
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.653 euro in 2024 which includes Inventories of 1.256 euro, Receivables of 405 euro and cash availability of 2.992 euro.
The company's Equity was valued at 11.873 euro, while total Liabilities amounted to 10.450 euro. Equity increased by 838 euro, from 11.097 euro in 2023, to 11.873 in 2024.

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