Company Gastro Food Rock S.r.l. with Fiscal Code 39104910
recorded a turnover of 2024 of
125.404,
with a net profit of
15.469
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gastro Food Rock S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.686
49.232
86.932
93.506
130.695
134.310
125.404
Total Income - EUR
-
-
-
21.774
80.005
133.339
146.356
207.669
200.952
190.923
Total Expenses - EUR
-
-
-
20.108
62.428
98.652
111.826
161.826
159.417
171.647
Gross Profit/Loss - EUR
-
-
-
1.666
17.576
34.686
34.530
45.843
41.535
19.276
Net Profit/Loss - EUR
-
-
-
1.513
17.055
33.810
33.734
44.725
40.377
15.469
Employees
-
-
-
1
1
2
2
2
2
3
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 -6.1%, from 134.310 euro in the year 2023, to 125.404 euro in 2024.
The Net Profit decreased by -24.682 euro, from 40.377 euro in 2023, to 15.469 in the last year.
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Insolvency Probability
Financial Reports - Gastro Food Rock S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gastro Food Rock S.r.l. - CUI 39104910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.539
3.773
2.115
517
0
7.832
21.160
Current Assets
-
-
-
777
16.328
51.577
55.719
68.726
57.756
38.873
Inventories
-
-
-
645
344
1.074
1.231
1.094
1.259
4.460
Receivables
-
-
-
40
39
38
3.983
3.886
50.138
24.822
Cash
-
-
-
93
15.946
50.465
50.506
63.746
6.358
9.591
Shareholders Funds
-
-
-
1.556
18.580
52.038
44.188
48.495
40.425
15.517
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.761
1.521
1.654
12.049
20.232
25.162
44.517
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
38.873 euro in 2024 which includes Inventories of
4.460 euro, Receivables of
24.822 euro and cash availability of
9.591 euro.
The company's Equity was valued at
15.517 euro, while total Liabilities amounted to
44.517 euro.
Equity decreased by -24.682 euro, from 40.425 euro in 2023, to 15.517 in 2024.
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