Financial results - GASTRO DRINK SRL

Financial Summary - Gastro Drink Srl
Unique identification code: 27785983
Registration number: J19/403/2010
Nace: 1101
Sales - Ron
9.555
Net Profit - Ron
-7.634
Employees
1
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Company Gastro Drink Srl with Fiscal Code 27785983 recorded a turnover of 2024 of 9.555, with a net profit of -7.634 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.614 7.660 4.206 6.819 9.166 4.942 10.315 13.673 10.393 9.555
Total Income - EUR 6.616 7.881 5.340 6.819 10.144 4.947 10.317 13.675 10.395 9.562
Total Expenses - EUR 9.915 8.025 8.397 8.895 9.383 657 3.677 10.558 12.484 17.100
Gross Profit/Loss - EUR -3.299 -143 -3.057 -2.076 761 4.290 6.640 3.117 -2.089 -7.538
Net Profit/Loss - EUR -3.498 -337 -3.100 -2.144 656 4.158 6.331 2.983 -2.193 -7.634
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -7.5%, from 10.393 euro in the year 2023, to 9.555 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastro Drink Srl - CUI 27785983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.851 9.511 7.169 4.895 3.310 3.036 2.870 2.780 21.768 26.239
Current Assets 5.279 4.928 5.093 7.927 5.798 11.248 7.845 10.785 15.122 10.770
Inventories 1.528 1.286 1.264 1.241 1.225 1.202 1.524 5.922 6.154 912
Receivables 1.577 290 363 357 306 211 1.246 1.432 4.651 4.498
Cash 2.174 3.352 3.465 6.329 4.267 9.835 5.075 3.430 4.318 5.360
Shareholders Funds -9.644 -9.882 -12.815 -14.723 -13.783 -9.364 -2.825 149 -2.050 -9.875
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 26.773 24.322 25.076 27.546 22.891 23.648 13.541 13.416 38.940 46.884
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.770 euro in 2024 which includes Inventories of 912 euro, Receivables of 4.498 euro and cash availability of 5.360 euro.
The company's Equity was valued at -9.875 euro, while total Liabilities amounted to 46.884 euro. Equity decreased by -7.836 euro, from -2.050 euro in 2023, to -9.875 in 2024.

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