Financial results - GASTRO LILIANA S.R.L.

Financial Summary - Gastro Liliana S.r.l.
Unique identification code: 40685167
Registration number: J35/1106/2019
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Gastro Liliana S.r.l. with Fiscal Code 40685167 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastro Liliana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105.599 19.982 8.755 0 0 0
Total Income - EUR - - - - 105.861 19.982 8.773 0 0 0
Total Expenses - EUR - - - - 116.212 15.697 8.706 0 0 0
Gross Profit/Loss - EUR - - - - -10.351 4.286 67 0 0 0
Net Profit/Loss - EUR - - - - -11.410 4.072 -197 0 0 0
Employees - - - - 5 0 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GASTRO LILIANA S.R.L.

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Gastro Liliana S.r.l.

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Gastro Liliana S.r.l.

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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 Liliana S.r.l. - CUI 40685167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.355 4.442 18.117 2.929 3.531 3.511
Inventories - - - - 3.782 2.593 17.009 2.918 3.455 3.436
Receivables - - - - 1.462 1.822 1.098 0 0 0
Cash - - - - 1.111 28 11 11 76 76
Shareholders Funds - - - - -11.368 -7.081 -7.121 -7.143 -7.122 -7.082
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.723 11.523 25.239 10.072 10.653 10.593
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.511 euro in 2024 which includes Inventories of 3.436 euro, Receivables of 0 euro and cash availability of 76 euro.
The company's Equity was valued at -7.082 euro, while total Liabilities amounted to 10.593 euro.

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