Financial results - GASTRO-ENVIRO SRL

Financial Summary - Gastro-Enviro Srl
Unique identification code: 38369677
Registration number: J19/748/2017
Nace: 5610
Sales - Ron
51.573
Net Profit - Ron
730
Employee
1
The most important financial indicators for the company Gastro-Enviro Srl - Unique Identification Number 38369677: sales in 2023 was 51.573 euro, registering a net profit of 730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gastro-Enviro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 37.139 103.286 38.702 104.719 76.342 51.573
Total Income - EUR - - - 0 36.786 102.649 38.318 119.103 87.773 51.592
Total Expenses - EUR - - - 107 27.971 72.430 28.220 97.800 71.437 50.563
Gross Profit/Loss - EUR - - - -107 8.815 30.218 10.098 21.303 16.336 1.029
Net Profit/Loss - EUR - - - -107 8.179 29.143 9.626 20.632 15.834 730
Employees - - - 0 1 1 1 2 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. 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 decreased by -32.2%, from 76.342 euro in the year 2022, to 51.573 euro in 2023. The Net Profit decreased by -15.057 euro, from 15.834 euro in 2022, to 730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastro-Enviro Srl - CUI 38369677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 92 0 643 515 6.799 4.759 3.866
Current Assets - - - 92 9.127 34.198 36.750 30.603 35.195 13.406
Inventories - - - 0 566 554 546 1.479 1.744 3.104
Receivables - - - 48 545 1.231 1.676 3.462 8.929 9.976
Cash - - - 44 8.015 32.412 34.529 25.662 24.522 326
Shareholders Funds - - - -63 8.117 30.448 32.969 20.949 35.633 10.184
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 247 1.010 4.393 4.296 11.127 4.310 7.077
Income in Advance - - - 0 0 0 0 5.325 11 11
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 13.406 euro in 2023 which includes Inventories of 3.104 euro, Receivables of 9.976 euro and cash availability of 326 euro.
The company's Equity was valued at 10.184 euro, while total Liabilities amounted to 7.077 euro. Equity decreased by -25.341 euro, from 35.633 euro in 2022, to 10.184 in 2023. The Debt Ratio was 41.0% in the year 2023.

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