Financial results - GASTROCLUB SRL

Financial Summary - Gastroclub Srl
Unique identification code: 32395111
Registration number: J31/381/2013
Nace: 5610
Sales - Ron
474.560
Net Profit - Ron
38.930
Employee
15
The most important financial indicators for the company Gastroclub Srl - Unique Identification Number 32395111: sales in 2023 was 474.560 euro, registering a net profit of 38.930 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gastroclub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.944 119.684 134.807 141.284 169.802 244.642 206.039 251.875 384.889 474.560
Total Income - EUR 149.866 140.874 135.116 142.160 169.860 245.293 208.380 291.835 388.537 475.401
Total Expenses - EUR 163.180 148.394 122.416 142.456 166.937 222.321 201.819 246.357 359.984 432.077
Gross Profit/Loss - EUR -13.313 -7.520 12.700 -296 2.922 22.972 6.561 45.477 28.553 43.324
Net Profit/Loss - EUR -13.313 -7.520 12.700 -2.406 1.169 20.443 4.821 43.240 24.772 38.930
Employees 13 11 12 12 13 16 14 14 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 384.889 euro in the year 2022, to 474.560 euro in 2023. The Net Profit increased by 14.233 euro, from 24.772 euro in 2022, to 38.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastroclub Srl - CUI 32395111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 540 872 443 22.652 20.875 41.329 29.353 17.869 12.738 8.210
Current Assets 7.986 13.871 15.124 13.938 21.065 23.450 38.062 63.123 29.173 72.083
Inventories 3.674 5.387 11.987 10.270 9.279 11.066 15.102 40.119 10.628 20.031
Receivables 4.203 3.937 2.541 2.566 10.974 8.570 8.171 16.407 15.663 25.310
Cash 110 4.546 596 1.102 812 3.814 14.788 6.596 2.883 26.742
Shareholders Funds -17.024 -24.686 -11.734 -13.942 -12.516 8.169 12.835 55.790 32.069 39.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.550 39.429 27.300 50.531 54.456 56.610 54.579 25.201 9.842 40.520
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.083 euro in 2023 which includes Inventories of 20.031 euro, Receivables of 25.310 euro and cash availability of 26.742 euro.
The company's Equity was valued at 39.772 euro, while total Liabilities amounted to 40.520 euro. Equity increased by 7.801 euro, from 32.069 euro in 2022, to 39.772 in 2023.

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