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Financial results - GASTRO UK LTD S.R.L.

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Financial Summary - Gastro Uk Ltd S.r.l.
Unique identification code: 40341422
Registration number: J2021003242235
Nace: 3314
Sales - Ron
237.035
Net Profit - Ron
233
Employees
3
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Company Gastro Uk Ltd S.r.l. with Fiscal Code 40341422 recorded a turnover of 2024 of 237.035, with a net profit of 233 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 255.995 108.285 163.357 330.430 349.307 237.035
Total Income - EUR - - - 0 267.708 121.455 144.728 336.601 389.197 246.669
Total Expenses - EUR - - - 0 251.086 110.251 113.478 243.931 338.291 241.133
Gross Profit/Loss - EUR - - - 0 16.622 11.204 31.250 92.669 50.907 5.536
Net Profit/Loss - EUR - - - 0 14.048 10.152 29.574 89.875 47.245 233
Employees - - - 0 6 4 3 4 5 3
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 -31.8%, from 349.307 euro in the year 2023, to 237.035 euro in 2024. The Net Profit decreased by -46.748 euro, from 47.245 euro in 2023, to 233 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 Uk Ltd S.r.l. - CUI 40341422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 9.828 1.939 12.424 41.650 89.053 34.852
Current Assets - - - 23.124 134.486 195.971 246.862 387.186 426.720 464.733
Inventories - - - 23.011 122.997 177.533 199.766 318.111 335.033 303.670
Receivables - - - 0 9.835 16.801 31.738 58.515 73.552 142.478
Cash - - - 112 1.654 1.637 15.358 10.560 18.135 18.585
Shareholders Funds - - - 43 14.090 23.975 53.018 143.057 189.868 152.408
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.119 130.657 173.984 206.832 286.445 328.780 348.682
Income in Advance - - - 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.733 euro in 2024 which includes Inventories of 303.670 euro, Receivables of 142.478 euro and cash availability of 18.585 euro.
The company's Equity was valued at 152.408 euro, while total Liabilities amounted to 348.682 euro. Equity decreased by -36.399 euro, from 189.868 euro in 2023, to 152.408 in 2024.
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