Financial results - GASTRO-ENVIRO SRL

Financial Summary - Gastro-Enviro Srl
Unique identification code: 38369677
Registration number: J2017000748193
Nace: 5611
Sales - Ron
52.062
Net Profit - Ron
5.490
Employees
1
Open Account
Company Gastro-Enviro Srl with Fiscal Code 38369677 recorded a turnover of 2024 of 52.062, with a net profit of 5.490 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.139 103.286 38.702 104.719 76.342 51.573 52.062
Total Income - EUR - - 0 36.786 102.649 38.318 119.103 87.773 51.592 51.231
Total Expenses - EUR - - 107 27.971 72.430 28.220 97.800 71.437 50.563 44.657
Gross Profit/Loss - EUR - - -107 8.815 30.218 10.098 21.303 16.336 1.029 6.574
Net Profit/Loss - EUR - - -107 8.179 29.143 9.626 20.632 15.834 730 5.490
Employees - - 0 1 1 1 2 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 increased by 1.5%, from 51.573 euro in the year 2023, to 52.062 euro in 2024. The Net Profit increased by 4.764 euro, from 730 euro in 2023, to 5.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 0 643 515 6.799 4.759 3.866 3.258
Current Assets - - 92 9.127 34.198 36.750 30.603 35.195 13.406 10.573
Inventories - - 0 566 554 546 1.479 1.744 3.104 2.155
Receivables - - 48 545 1.231 1.676 3.462 8.929 9.976 6.472
Cash - - 44 8.015 32.412 34.529 25.662 24.522 326 1.945
Shareholders Funds - - -63 8.117 30.448 32.969 20.949 35.633 10.184 9.181
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 247 1.010 4.393 4.296 11.127 4.310 7.077 4.639
Income in Advance - - 0 0 0 0 5.325 11 11 11
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 10.573 euro in 2024 which includes Inventories of 2.155 euro, Receivables of 6.472 euro and cash availability of 1.945 euro.
The company's Equity was valued at 9.181 euro, while total Liabilities amounted to 4.639 euro. Equity decreased by -946 euro, from 10.184 euro in 2023, to 9.181 in 2024. The Debt Ratio was 33.5% in the year 2024.

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