Financial results - GASTRO MANIA SRL

Financial Summary - Gastro Mania Srl
Unique identification code: 23760706
Registration number: J26/768/2008
Nace: 5610
Sales - Ron
285.255
Net Profit - Ron
-69.486
Employee
7
The most important financial indicators for the company Gastro Mania Srl - Unique Identification Number 23760706: sales in 2022 was 285.255 euro, registering a net profit of -69.486 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gastro Mania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.034 38.449 3.330 - 17.264 18.313 94.604 243.197 286.122 -
Total Income - EUR 70.054 39.105 3.563 - 17.297 18.720 99.828 245.084 318.404 -
Total Expenses - EUR 70.434 53.722 9.298 - 5.118 5.061 129.439 273.497 384.101 -
Gross Profit/Loss - EUR -380 -14.617 -5.735 - 12.178 13.659 -29.612 -28.413 -65.697 -
Net Profit/Loss - EUR -380 -14.617 -5.836 - 11.660 13.098 -30.577 -30.879 -69.697 -
Employees 2 0 0 - 0 0 13 13 7 -
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 17.3%, from 243.197 euro in the year 2021, to 286.122 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastro Mania Srl - CUI 23760706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.065 47.308 40.706 - 1.564 1.110 17.378 18.579 5.114 -
Current Assets 37.207 18.891 16.689 - 33.947 33.982 39.716 47.688 152.760 -
Inventories 4.483 4.605 4.558 - 5.021 4.327 10.181 9.348 9.298 -
Receivables 29.769 12.200 11.788 - 10.557 7.756 21.931 31.314 103.998 -
Cash 2.955 2.086 343 - 18.370 21.900 7.604 7.026 39.464 -
Shareholders Funds 31.757 17.404 11.391 - 385 13.476 -17.346 -47.840 -117.686 -
Social Capital 45 45 45 - 43 42 52 51 51 -
Debts 58.515 48.940 46.061 - 35.162 21.635 74.682 114.373 275.798 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.760 euro in 2022 which includes Inventories of 9.298 euro, Receivables of 103.998 euro and cash availability of 39.464 euro.
The company's Equity was valued at -117.686 euro, while total Liabilities amounted to 275.798 euro. Equity decreased by -69.697 euro, from -47.840 euro in 2021, to -117.686 in 2022.

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