Financial results - GASTRO-COOKING S.R.L.

Financial Summary - Gastro-Cooking S.r.l.
Unique identification code: 39947663
Registration number: J06/1098/2018
Nace: 5610
Sales - Ron
132.112
Net Profit - Ron
-42.109
Employees
5
Open Account
Company Gastro-Cooking S.r.l. with Fiscal Code 39947663 recorded a turnover of 2024 of 132.112, with a net profit of -42.109 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastro-Cooking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.697 55.382 60.077 128.206 143.693 132.112
Total Income - EUR - - - 0 26.881 88.290 100.731 175.446 214.651 207.075
Total Expenses - EUR - - - 0 24.143 87.562 99.562 142.318 215.463 248.908
Gross Profit/Loss - EUR - - - 0 2.737 728 1.169 33.128 -812 -41.833
Net Profit/Loss - EUR - - - 0 2.550 327 618 32.023 -2.249 -42.109
Employees - - - 0 2 4 5 5 6 5
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 -7.5%, from 143.693 euro in the year 2023, to 132.112 euro in 2024.
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-Cooking S.r.l. - CUI 39947663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 45.891 35.543 25.487 16.269 9.158 4.458
Current Assets - - - 43 5.705 9.888 9.346 34.868 36.316 25.092
Inventories - - - 0 2.564 3.171 3.797 742 5.031 4.740
Receivables - - - 0 55 0 1.320 3.419 2.401 6.771
Cash - - - 43 3.086 6.717 4.228 30.707 28.883 13.580
Shareholders Funds - - - 43 2.592 2.870 3.299 35.332 32.976 -9.317
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 9.273 13.063 14.276 7.791 12.498 38.867
Income in Advance - - - 0 39.731 29.498 17.258 8.014 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 25.092 euro in 2024 which includes Inventories of 4.740 euro, Receivables of 6.771 euro and cash availability of 13.580 euro.
The company's Equity was valued at -9.317 euro, while total Liabilities amounted to 38.867 euro. Equity decreased by -42.109 euro, from 32.976 euro in 2023, to -9.317 in 2024.

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