Financial results - GASTRO INTERNATIONAL SRL

Financial Summary - Gastro International Srl
Unique identification code: 18055882
Registration number: J32/1512/2005
Nace: 5520
Sales - Ron
125.655
Net Profit - Ron
50.616
Employees
2
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Company Gastro International Srl with Fiscal Code 18055882 recorded a turnover of 2024 of 125.655, with a net profit of 50.616 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.688 95.779 100.655 126.455 142.970 54.297 84.439 143.792 153.559 125.655
Total Income - EUR 64.690 95.779 100.655 126.976 143.554 55.506 84.769 145.169 155.294 126.331
Total Expenses - EUR 47.324 53.437 59.949 65.235 70.252 56.951 41.975 73.752 82.349 72.001
Gross Profit/Loss - EUR 17.367 42.342 40.706 61.740 73.302 -1.445 42.794 71.417 72.945 54.329
Net Profit/Loss - EUR 15.426 41.383 39.692 60.470 71.943 -1.844 42.139 70.055 71.423 50.616
Employees 1 2 2 3 3 3 1 2 2 2
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 -17.7%, from 153.559 euro in the year 2023, to 125.655 euro in 2024. The Net Profit decreased by -20.408 euro, from 71.423 euro in 2023, to 50.616 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 International Srl - CUI 18055882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.205 758 351 279 0 0 0 0 435 306
Current Assets 66.903 43.091 42.831 65.015 131.041 124.008 163.578 71.169 54.617 87.577
Inventories 472 411 4.311 918 388 381 321 322 321 243
Receivables 4.222 2.494 4.628 4.574 3.524 4.249 5.826 4.139 4.090 42.119
Cash 62.209 40.185 33.892 59.522 127.129 119.378 157.431 66.707 50.205 45.215
Shareholders Funds 69.650 41.650 39.955 60.728 126.872 122.623 162.043 29.535 24.701 67.575
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.459 2.198 3.228 4.566 4.169 1.385 1.535 41.634 30.351 20.308
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.577 euro in 2024 which includes Inventories of 243 euro, Receivables of 42.119 euro and cash availability of 45.215 euro.
The company's Equity was valued at 67.575 euro, while total Liabilities amounted to 20.308 euro. Equity increased by 43.012 euro, from 24.701 euro in 2023, to 67.575 in 2024.

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