Financial results - GASTRO FUSION ALCHEMY & HERITAGE S.R.L.

Financial Summary - Gastro Fusion Alchemy & Heritage S.r.l.
Unique identification code: 37577211
Registration number: J2017007024401
Nace: 5611
Sales - Ron
876.616
Net Profit - Ron
534.922
Employees
6
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Company Gastro Fusion Alchemy & Heritage S.r.l. with Fiscal Code 37577211 recorded a turnover of 2024 of 876.616, with a net profit of 534.922 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastro Fusion Alchemy & Heritage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.006 164.625 398.416 876.616
Total Income - EUR - - - - - - 4.006 164.625 398.574 884.685
Total Expenses - EUR - - - - - - 10.664 90.397 168.143 337.847
Gross Profit/Loss - EUR - - - - - - -6.658 74.228 230.431 546.838
Net Profit/Loss - EUR - - - - - - -6.698 72.581 226.911 534.922
Employees - - - - - - 3 3 4 6
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 121.3%, from 398.416 euro in the year 2023, to 876.616 euro in 2024. The Net Profit increased by 309.279 euro, from 226.911 euro in 2023, to 534.922 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 Fusion Alchemy & Heritage S.r.l. - CUI 37577211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 49.258 550.395
Current Assets - - - - - - 222 128.243 357.674 611.425
Inventories - - - - - - 0 36.746 78.250 147.266
Receivables - - - - - - 1 81.727 265.729 424.197
Cash - - - - - - 220 9.770 13.695 39.962
Shareholders Funds - - - - - - -6.658 65.903 227.113 613.943
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.879 61.376 178.859 546.921
Income in Advance - - - - - - 0 964 961 956
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 611.425 euro in 2024 which includes Inventories of 147.266 euro, Receivables of 424.197 euro and cash availability of 39.962 euro.
The company's Equity was valued at 613.943 euro, while total Liabilities amounted to 546.921 euro. Equity increased by 388.099 euro, from 227.113 euro in 2023, to 613.943 in 2024. The Debt Ratio was 47.1% in the year 2024.

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