Financial results - GASTRO DIGEST S.R.L.

Financial Summary - Gastro Digest S.r.l.
Unique identification code: 44513440
Registration number: J2021003073125
Nace: 8622
Sales - Ron
693.640
Net Profit - Ron
107.060
Employees
7
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Company Gastro Digest S.r.l. with Fiscal Code 44513440 recorded a turnover of 2024 of 693.640, with a net profit of 107.060 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.647 270.978 489.330 693.640
Total Income - EUR - - - - - - 22.647 271.227 489.331 702.401
Total Expenses - EUR - - - - - - 34.458 237.446 404.190 575.460
Gross Profit/Loss - EUR - - - - - - -11.811 33.780 85.140 126.940
Net Profit/Loss - EUR - - - - - - -11.811 31.122 80.343 107.060
Employees - - - - - - 9 4 6 7
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 42.5%, from 489.330 euro in the year 2023, to 693.640 euro in 2024. The Net Profit increased by 27.165 euro, from 80.343 euro in 2023, to 107.060 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 Digest S.r.l. - CUI 44513440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.518 50.196 129.933 150.384
Current Assets - - - - - - 6.189 17.032 69.204 114.834
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 95 16.529 52.618 112.221
Cash - - - - - - 6.094 502 16.585 2.613
Shareholders Funds - - - - - - -11.771 19.315 99.599 184.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.477 47.913 99.538 45.553
Income in Advance - - - - - - 0 0 0 34.758
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.221 euro and cash availability of 2.613 euro.
The company's Equity was valued at 184.907 euro, while total Liabilities amounted to 45.553 euro. Equity increased by 85.864 euro, from 99.599 euro in 2023, to 184.907 in 2024. The Debt Ratio was 17.2% in the year 2024.

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