Financial results - GASTRO ROYAL SRL

Financial Summary - Gastro Royal Srl
Unique identification code: 27873430
Registration number: J26/7/2011
Nace: 4637
Sales - Ron
3.152
Net Profit - Ron
2.322
Employees
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Company Gastro Royal Srl with Fiscal Code 27873430 recorded a turnover of 2024 of 3.152, with a net profit of 2.322 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.370 35.768 14.060 27.466 41.543 42.815 70.672 5.577 6.148 3.152
Total Income - EUR 66.370 35.768 14.060 27.466 41.543 42.815 70.672 5.577 6.148 3.152
Total Expenses - EUR 65.398 485 420 1.787 386 441 391 342 430 399
Gross Profit/Loss - EUR 972 35.283 13.640 25.679 41.157 42.374 70.281 5.235 5.718 2.753
Net Profit/Loss - EUR 817 34.210 13.218 24.855 39.911 41.186 68.203 5.071 4.940 2.322
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -48.4%, from 6.148 euro in the year 2023, to 3.152 euro in 2024. The Net Profit decreased by -2.591 euro, from 4.940 euro in 2023, to 2.322 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 Royal Srl - CUI 27873430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 97.020 64.275 16.153 30.101 47.843 82.929 75.325 5.723 10.377 2.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96.732 63.154 14.636 28.001 45.909 81.546 73.982 4.444 8.841 879
Cash 288 1.121 1.517 2.100 1.933 1.382 1.344 1.279 1.536 1.723
Shareholders Funds 993 35.193 13.271 24.927 39.961 41.236 68.252 5.120 10.045 2.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.027 29.082 2.883 5.173 7.881 345 7.074 603 332 233
Income in Advance 0 0 0 0 0 41.347 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 879 euro and cash availability of 1.723 euro.
The company's Equity was valued at 2.370 euro, while total Liabilities amounted to 233 euro. Equity decreased by -7.619 euro, from 10.045 euro in 2023, to 2.370 in 2024.

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