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Financial results - GASTRO&LAUNDRY SERVICE SRL

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Financial Summary - Gastro&Laundry Service Srl
Unique identification code: 37852931
Registration number: J2017004207120
Nace: 9522
Sales - Ron
138.586
Net Profit - Ron
54.354
Employees
2
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Company Gastro&Laundry Service Srl with Fiscal Code 37852931 recorded a turnover of 2024 of 138.586, with a net profit of 54.354 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastro&Laundry Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.246 72.617 89.074 63.303 77.472 96.140 126.052 138.586
Total Income - EUR - - 16.246 72.637 89.119 63.312 77.474 96.673 126.502 150.852
Total Expenses - EUR - - 12.146 49.028 60.376 48.381 45.709 71.426 89.631 92.874
Gross Profit/Loss - EUR - - 4.100 23.610 28.743 14.931 31.765 25.247 36.871 57.978
Net Profit/Loss - EUR - - 3.938 22.883 27.852 14.348 29.938 24.305 35.964 54.354
Employees - - 2 3 2 2 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 increased by 10.6%, from 126.052 euro in the year 2023, to 138.586 euro in 2024. The Net Profit increased by 18.591 euro, from 35.964 euro in 2023, to 54.354 in the last year.
Sales - Ron
Net Profit - Ron
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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&Laundry Service Srl - CUI 37852931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 15.481 11.194 7.525 3.306 10.154 7.379 44.112
Current Assets - - 9.999 24.421 30.218 30.906 30.706 45.095 38.058 27.050
Inventories - - 2.630 8.123 9.340 9.434 13.498 17.291 16.859 15.468
Receivables - - 2.925 6.169 3.018 1.543 3.820 19.012 6.817 5.947
Cash - - 4.444 10.129 17.860 19.929 13.388 8.792 14.382 5.636
Shareholders Funds - - 3.982 22.935 27.903 33.017 29.986 24.354 40.625 54.402
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.052 17.158 13.664 5.415 4.390 29.957 4.188 16.823
Income in Advance - - 0 0 0 0 0 1.261 849 439
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.050 euro in 2024 which includes Inventories of 15.468 euro, Receivables of 5.947 euro and cash availability of 5.636 euro.
The company's Equity was valued at 54.402 euro, while total Liabilities amounted to 16.823 euro. Equity increased by 14.005 euro, from 40.625 euro in 2023, to 54.402 in 2024. The Debt Ratio was 23.5% in the year 2024.
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