Financial results - GASTRO-LINE SRL

Financial Summary - Gastro-Line Srl
Unique identification code: 16865912
Registration number: J35/3007/2004
Nace: 6820
Sales - Ron
35.206
Net Profit - Ron
-2.435
Employees
2
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Company Gastro-Line Srl with Fiscal Code 16865912 recorded a turnover of 2024 of 35.206, with a net profit of -2.435 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.488 38.468 - 45.490 42.058 36.247 38.171 38.406 41.610 35.206
Total Income - EUR 45.762 38.629 - 45.490 42.058 111.253 38.171 38.406 41.610 35.206
Total Expenses - EUR 25.559 23.093 - 21.074 16.995 112.986 18.987 11.420 31.383 37.288
Gross Profit/Loss - EUR 20.203 15.537 - 24.415 25.064 -1.732 19.184 26.986 10.227 -2.083
Net Profit/Loss - EUR 18.830 14.378 - 23.050 23.802 -5.070 18.039 25.834 9.811 -2.435
Employees 1 1 - 1 1 1 1 1 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 -14.9%, from 41.610 euro in the year 2023, to 35.206 euro in 2024. The Net Profit decreased by -9.756 euro, from 9.811 euro in 2023, to 0 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-Line Srl - CUI 16865912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.941 197.775 - 186.797 181.186 82.499 78.758 77.085 74.939 72.620
Current Assets 186.439 176.079 - 176.222 179.788 253.648 23.313 41.939 90.784 81.386
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 23.210 19.434 - 22.258 21.918 18.044 17.644 20.540 88.459 72.179
Cash 163.229 156.644 - 153.963 157.870 235.604 5.670 21.398 2.324 9.207
Shareholders Funds 275.562 287.129 - 315.480 333.172 321.786 92.129 118.249 127.701 114.796
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 112.817 86.725 - 47.539 27.803 14.361 9.943 775 38.022 39.210
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.179 euro and cash availability of 9.207 euro.
The company's Equity was valued at 114.796 euro, while total Liabilities amounted to 39.210 euro. Equity decreased by -12.191 euro, from 127.701 euro in 2023, to 114.796 in 2024.

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