Financial results - GASTRO SHOP SRL

Financial Summary - Gastro Shop Srl
Unique identification code: 31540914
Registration number: J40/5280/2013
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gastro Shop Srl with Fiscal Code 31540914 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.013 413.803 219.416 244.857 24.914 0 0 0 0 0
Total Income - EUR 458.992 414.480 219.499 245.487 24.914 0 0 0 0 0
Total Expenses - EUR 453.179 411.616 230.219 218.949 29.489 3.535 0 0 0 0
Gross Profit/Loss - EUR 5.813 2.865 -10.720 26.538 -4.575 -3.535 0 0 0 0
Net Profit/Loss - EUR 4.870 2.329 -14.476 24.092 -4.575 -3.850 0 0 0 0
Employees 16 15 14 10 8 3 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.
Sales - Ron
Net Profit - Ron
Employees

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GASTRO SHOP SRL

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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 Shop Srl - CUI 31540914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.959 2.304 4.100 4.942 4.053 4.361 4.265 2.729 2.720 2.705
Current Assets 89.188 38.237 25.351 36.989 69.754 86.502 120.023 120.395 62.355 62.575
Inventories 8.734 9.568 9.363 1.403 9.342 9.165 19.157 19.216 19.158 19.051
Receivables 77.878 27.221 3.593 2.282 14.989 26.534 39.471 39.593 39.473 39.821
Cash 2.576 1.447 12.395 33.304 45.423 50.803 61.395 61.586 3.724 3.703
Shareholders Funds 13.035 2.383 -12.133 12.181 -16.255 -15.309 24.473 3.874 3.149 3.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.307 38.321 41.648 29.780 90.092 106.201 99.843 119.279 62.526 62.177
Income in Advance 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.575 euro in 2024 which includes Inventories of 19.051 euro, Receivables of 39.821 euro and cash availability of 3.703 euro.
The company's Equity was valued at 3.131 euro, while total Liabilities amounted to 62.177 euro.

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