Financial results - GASTRO - PUB S.R.L.

Financial Summary - Gastro - Pub S.r.l.
Unique identification code: 26694640
Registration number: J15/160/2010
Nace: 5610
Sales - Ron
2.547.007
Net Profit - Ron
89.921
Employees
67
Open Account
Company Gastro - Pub S.r.l. with Fiscal Code 26694640 recorded a turnover of 2024 of 2.547.007, with a net profit of 89.921 and having an average number of employees of 67. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.484 1.237.258 1.222.296 1.677.810 2.445.594 1.738.953 2.115.453 2.560.400 2.753.837 2.547.007
Total Income - EUR 959.155 1.237.061 1.287.339 1.686.399 2.561.678 1.889.418 2.340.656 2.716.792 2.929.781 2.557.411
Total Expenses - EUR 881.175 1.015.723 1.131.967 1.489.693 1.844.230 1.467.165 1.763.121 2.077.536 2.360.439 2.455.807
Gross Profit/Loss - EUR 77.980 221.338 155.372 196.706 717.448 422.253 577.535 639.256 569.342 101.604
Net Profit/Loss - EUR 66.372 181.930 142.786 187.172 708.099 418.358 573.080 634.696 547.408 89.921
Employees 54 42 41 65 68 66 54 63 65 67
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 -7.0%, from 2.753.837 euro in the year 2023, to 2.547.007 euro in 2024. The Net Profit decreased by -454.428 euro, from 547.408 euro in 2023, to 89.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastro - Pub S.r.l. - CUI 26694640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.635 398.509 355.820 780.195 792.829 864.666 611.610 557.159 662.101 667.292
Current Assets 82.505 112.787 92.801 242.298 424.843 294.495 422.253 485.428 485.167 147.446
Inventories 31.620 89.877 43.437 29.165 36.253 19.274 25.831 37.692 30.511 37.865
Receivables 16.246 16.192 36.459 158.820 309.958 178.016 328.676 416.207 433.899 83.384
Cash 34.639 6.718 12.905 54.314 78.632 97.205 67.747 31.529 20.757 26.198
Shareholders Funds 84.266 134.193 219.981 403.117 883.574 568.331 693.439 643.675 605.867 330.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.874 377.102 228.640 619.377 334.098 590.829 340.425 398.911 541.401 475.819
Income in Advance 0 0 0 0 0 0 0 0 0 8.376
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 "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 147.446 euro in 2024 which includes Inventories of 37.865 euro, Receivables of 83.384 euro and cash availability of 26.198 euro.
The company's Equity was valued at 330.542 euro, while total Liabilities amounted to 475.819 euro. Equity decreased by -271.939 euro, from 605.867 euro in 2023, to 330.542 in 2024. The Debt Ratio was 58.4% in the year 2024.

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