Financial results - GASTRO SIBIU S.R.L.

Financial Summary - Gastro Sibiu S.r.l.
Unique identification code: 41057918
Registration number: J32/1016/2019
Nace: 5621
Sales - Ron
1.066.610
Net Profit - Ron
225.978
Employees
12
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Company Gastro Sibiu S.r.l. with Fiscal Code 41057918 recorded a turnover of 2024 of 1.066.610, with a net profit of 225.978 and having an average number of employees of 12. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.163 93.173 131.322 225.525 612.968 1.066.610
Total Income - EUR - - - - 36.976 107.178 141.155 237.989 625.559 1.080.542
Total Expenses - EUR - - - - 32.058 105.660 139.023 234.538 464.323 811.514
Gross Profit/Loss - EUR - - - - 4.919 1.518 2.132 3.451 161.236 269.028
Net Profit/Loss - EUR - - - - 4.612 770 1.252 1.503 155.087 225.978
Employees - - - - 2 3 5 0 9 12
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 75.0%, from 612.968 euro in the year 2023, to 1.066.610 euro in 2024. The Net Profit increased by 71.758 euro, from 155.087 euro in 2023, to 225.978 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 Sibiu S.r.l. - CUI 41057918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.221 36.578 30.440 29.707 94.776 214.449
Current Assets - - - - 29.670 11.453 18.305 30.945 119.746 528.514
Inventories - - - - 754 4.967 6.486 5.981 10.416 5.156
Receivables - - - - 12.142 1.572 1.673 18.532 22.369 316.578
Cash - - - - 16.701 4.153 9.859 6.167 86.799 205.184
Shareholders Funds - - - - 4.654 5.335 6.468 7.991 163.054 226.027
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.287 25.110 28.435 41.774 50.079 477.621
Income in Advance - - - - 31.087 18.895 14.529 10.886 7.896 41.903
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.514 euro in 2024 which includes Inventories of 5.156 euro, Receivables of 316.578 euro and cash availability of 205.184 euro.
The company's Equity was valued at 226.027 euro, while total Liabilities amounted to 477.621 euro. Equity increased by 63.884 euro, from 163.054 euro in 2023, to 226.027 in 2024. The Debt Ratio was 64.1% in the year 2024.

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