Financial results - GASTRO DUO CONCEPT S.R.L.

Financial Summary - Gastro Duo Concept S.r.l.
Unique identification code: 39445543
Registration number: J2018000886265
Nace: 5611
Sales - Ron
158.330
Net Profit - Ron
4.148
Employees
2
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Company Gastro Duo Concept S.r.l. with Fiscal Code 39445543 recorded a turnover of 2024 of 158.330, with a net profit of 4.148 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 Duo Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.283 219.801 114.915 208.135 178.719 182.448 158.330
Total Income - EUR - - - 10.283 222.252 115.574 219.812 178.735 182.448 174.383
Total Expenses - EUR - - - 9.406 201.245 111.854 196.725 174.320 178.561 165.486
Gross Profit/Loss - EUR - - - 877 21.007 3.720 23.088 4.415 3.887 8.897
Net Profit/Loss - EUR - - - 774 18.910 2.689 21.346 2.794 2.062 4.148
Employees - - - 1 7 4 8 7 4 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 decreased by -12.7%, from 182.448 euro in the year 2023, to 158.330 euro in 2024. The Net Profit increased by 2.097 euro, from 2.062 euro in 2023, to 4.148 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 Duo Concept S.r.l. - CUI 39445543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.003 3.897 4.529 240.028 238.928 233.136 224.730
Current Assets - - - 11.942 46.108 32.194 59.514 59.184 88.537 87.616
Inventories - - - 836 8.016 6.379 0 6.131 30.684 30.660
Receivables - - - 4.298 21.305 21.830 27.601 29.134 55.836 54.548
Cash - - - 6.809 16.787 3.986 31.914 23.919 2.017 2.408
Shareholders Funds - - - 817 19.711 13.886 45.193 48.127 50.043 53.911
Social Capital - - - 43 42 41 10.310 10.342 10.310 10.253
Debts - - - 15.128 32.658 33.309 254.350 249.984 271.629 259.073
Income in Advance - - - 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 87.616 euro in 2024 which includes Inventories of 30.660 euro, Receivables of 54.548 euro and cash availability of 2.408 euro.
The company's Equity was valued at 53.911 euro, while total Liabilities amounted to 259.073 euro. Equity increased by 4.148 euro, from 50.043 euro in 2023, to 53.911 in 2024.

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