The most important financial indicators for the company Gastro Hep Srl - Unique Identification Number 18213206:
sales in 2023 was
77.952
euro, registering a net profit of
9.449
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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 1.2%, from 77.260 euro in the year 2022, to 77.952 euro in 2023.
The Net Profit decreased by -22.255 euro, from 31.800 euro in 2022, to 9.449 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 Hep Srl - CUI 18213206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
36.139
24.808
13.907
3.400
101.012
72.544
Current Assets
34.075
61.859
80.879
140.533
117.783
145.153
184.338
237.202
171.992
208.680
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
-4
5.169
3.693
3.370
2.955
3.800
3.944
Cash
34.075
61.859
80.879
140.537
112.614
141.460
180.968
234.246
168.192
204.737
Shareholders Funds
34.075
61.875
80.617
140.073
153.538
169.475
197.775
240.057
272.602
281.225
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
-16
262
460
384
486
470
544
402
0
Income in Advance
0
0
0
0
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
"8610 - 8610"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.680 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.944 euro and cash availability of
204.737 euro.
The company's Equity was valued at
281.225 euro, while total Liabilities amounted to
0 euro.
Equity increased by 9.449 euro, from 272.602 euro in 2022, to 281.225 in 2023.
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