Financial results - GASTRO UNICOM ALIMENTATIE PUBLICA S.R.L.

Financial Summary - Gastro Unicom Alimentatie Publica S.r.l.
Unique identification code: 2873176
Registration number: J12/1504/1992
Nace: 5610
Sales - Ron
5.184
Net Profit - Ron
-2.563
Employees
1
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Company Gastro Unicom Alimentatie Publica S.r.l. with Fiscal Code 2873176 recorded a turnover of 2024 of 5.184, with a net profit of -2.563 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastro Unicom Alimentatie Publica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.675 31.274 26.089 24.002 24.406 21.927 19.844 23.271 19.311 5.184
Total Income - EUR 35.365 35.913 26.397 24.002 24.807 21.927 19.844 23.271 19.311 5.184
Total Expenses - EUR 18.282 19.130 15.256 14.036 9.791 3.564 3.936 4.582 12.191 7.644
Gross Profit/Loss - EUR 17.083 16.783 11.141 9.966 15.016 18.363 15.908 18.689 7.120 -2.461
Net Profit/Loss - EUR 16.023 16.185 10.877 9.726 14.471 17.725 15.384 18.110 6.930 -2.563
Employees 1 2 2 2 1 0 0 1 1 1
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 -73.0%, from 19.311 euro in the year 2023, to 5.184 euro in 2024. The Net Profit decreased by -6.892 euro, from 6.930 euro in 2023, to 0 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 Unicom Alimentatie Publica S.r.l. - CUI 2873176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.695 57.062 53.500 49.969 46.502 43.168 39.813 37.531 35.019 32.439
Current Assets 10.498 6.329 6.454 17.535 10.676 4.762 22.324 9.462 8.746 -55
Inventories 398 796 0 0 0 0 0 0 0 0
Receivables 4.002 3.961 3.884 3.636 3.593 3.511 3.424 3.536 3.526 724
Cash 6.099 1.572 2.570 13.899 7.083 1.250 18.900 5.925 5.220 -779
Shareholders Funds 62.789 43.859 53.994 62.730 53.860 44.515 58.912 42.713 31.392 26.898
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 6.922 19.532 5.959 4.774 3.318 3.414 3.225 4.280 12.373 5.486
Income in Advance 4.482 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 "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 -55 euro in 2024 which includes Inventories of 0 euro, Receivables of 724 euro and cash availability of -779 euro.
The company's Equity was valued at 26.898 euro, while total Liabilities amounted to 5.486 euro. Equity decreased by -4.318 euro, from 31.392 euro in 2023, to 26.898 in 2024.

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