Financial results - GASTRO - SERVICE SRL

Financial Summary - Gastro - Service Srl
Unique identification code: 17628361
Registration number: J19/565/2005
Nace: 5610
Sales - Ron
430.350
Net Profit - Ron
9.429
Employees
11
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Company Gastro - Service Srl with Fiscal Code 17628361 recorded a turnover of 2024 of 430.350, with a net profit of 9.429 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.184 156.700 166.222 176.797 184.118 76.437 175.909 282.839 371.651 430.350
Total Income - EUR 170.309 156.928 168.935 177.042 184.294 100.380 273.990 456.815 541.289 473.118
Total Expenses - EUR 153.083 163.236 164.599 151.304 160.723 102.866 252.901 454.307 519.530 461.721
Gross Profit/Loss - EUR 17.226 -6.308 4.336 25.738 23.571 -2.486 21.089 2.508 21.758 11.397
Net Profit/Loss - EUR 17.226 -6.308 1.514 23.967 22.018 -3.194 19.307 200 18.590 9.429
Employees 12 12 12 10 10 6 7 7 9 11
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 increased by 16.4%, from 371.651 euro in the year 2023, to 430.350 euro in 2024. The Net Profit decreased by -9.057 euro, from 18.590 euro in 2023, to 9.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastro - Service Srl - CUI 17628361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.676 3.702 2.553 1.613 706 1.682 1.426 28.145 41.070 59.459
Current Assets 12.453 14.322 16.064 32.003 26.578 7.699 79.345 62.208 75.936 70.284
Inventories 2.989 3.797 3.358 4.357 1.741 2.551 4.247 6.991 10.282 5.677
Receivables 2.145 2.237 2.946 2.614 6.969 4.303 27.282 22.333 19.208 10.750
Cash 7.318 8.289 9.759 25.032 17.867 845 47.816 32.884 46.446 53.857
Shareholders Funds -10.942 -17.139 -15.511 8.741 3.195 -3.083 16.293 325 18.914 28.278
Social Capital 45 45 44 43 42 62 61 61 61 101
Debts 28.097 35.197 34.162 24.914 25.333 13.237 36.075 67.345 78.326 83.889
Income in Advance 0 0 0 0 0 0 29.158 23.442 20.523 17.576
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 70.284 euro in 2024 which includes Inventories of 5.677 euro, Receivables of 10.750 euro and cash availability of 53.857 euro.
The company's Equity was valued at 28.278 euro, while total Liabilities amounted to 83.889 euro. Equity increased by 9.469 euro, from 18.914 euro in 2023, to 28.278 in 2024. The Debt Ratio was 64.7% in the year 2024.

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