The most important financial indicators for the company Gastro Daily Food Ag S.r.l. - Unique Identification Number 43653941:
sales in 2023 was
96.819
euro, registering a net profit of
301
euro and having an average number of
4
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 8.6%, from 89.405 euro in the year 2022, to 96.819 euro in 2023.
The Net Profit decreased by -14.616 euro, from 14.962 euro in 2022, to 301 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 -
Gastro Daily Food Ag S.r.l. - CUI 43653941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.645
2.471
Current Assets
-
-
-
-
-
-
-
3.216
19.405
16.087
Inventories
-
-
-
-
-
-
-
14
467
2.833
Receivables
-
-
-
-
-
-
-
216
3.488
3.347
Cash
-
-
-
-
-
-
-
2.986
15.451
9.907
Shareholders Funds
-
-
-
-
-
-
-
1.384
16.350
16.601
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.833
5.700
10.502
Income in Advance
-
-
-
-
-
-
-
0
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
16.087 euro in 2023 which includes Inventories of
2.833 euro, Receivables of
3.347 euro and cash availability of
9.907 euro.
The company's Equity was valued at
16.601 euro, while total Liabilities amounted to
10.502 euro.
Equity increased by 301 euro, from 16.350 euro in 2022, to 16.601 in 2023.
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