The most important financial indicators for the company Gastro Royal Srl - Unique Identification Number 27873430:
sales in 2023 was
6.148
euro, registering a net profit of
4.940
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 10.6%, from 5.577 euro in the year 2022, to 6.148 euro in 2023.
The Net Profit decreased by -115 euro, from 5.071 euro in 2022, to 4.940 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.183
97.020
64.275
16.153
30.101
47.843
82.929
75.325
5.723
10.377
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.393
96.732
63.154
14.636
28.001
45.909
81.546
73.982
4.444
8.841
Cash
791
288
1.121
1.517
2.100
1.933
1.382
1.344
1.279
1.536
Shareholders Funds
175
993
35.193
13.271
24.927
39.961
41.236
68.252
5.120
10.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.008
96.027
29.082
2.883
5.173
7.881
345
7.074
603
332
Income in Advance
0
0
0
0
0
0
41.347
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
"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
10.377 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.841 euro and cash availability of
1.536 euro.
The company's Equity was valued at
10.045 euro, while total Liabilities amounted to
332 euro.
Equity increased by 4.940 euro, from 5.120 euro in 2022, to 10.045 in 2023.
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Comments - Gastro Royal Srl