The most important financial indicators for the company Gastro Food Rock S.r.l. - Unique Identification Number 39104910:
sales in 2023 was
134.310
euro, registering a net profit of
40.377
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 3.1%, from 130.695 euro in the year 2022, to 134.310 euro in 2023.
The Net Profit decreased by -4.213 euro, from 44.725 euro in 2022, to 40.377 in the last year.
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 Food Rock S.r.l. - CUI 39104910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.539
3.773
2.115
517
0
7.832
Current Assets
-
-
-
-
777
16.328
51.577
55.719
68.726
57.756
Inventories
-
-
-
-
645
344
1.074
1.231
1.094
1.259
Receivables
-
-
-
-
40
39
38
3.983
3.886
50.138
Cash
-
-
-
-
93
15.946
50.465
50.506
63.746
6.358
Shareholders Funds
-
-
-
-
1.556
18.580
52.038
44.188
48.495
40.425
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.761
1.521
1.654
12.049
20.232
25.162
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
57.756 euro in 2023 which includes Inventories of
1.259 euro, Receivables of
50.138 euro and cash availability of
6.358 euro.
The company's Equity was valued at
40.425 euro, while total Liabilities amounted to
25.162 euro.
Equity decreased by -7.922 euro, from 48.495 euro in 2022, to 40.425 in 2023.
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