Financial results - GASTROCOM LIBELULA SRL

Financial Summary - Gastrocom Libelula Srl
Unique identification code: 11085924
Registration number: J02/609/1998
Nace: 6820
Sales - Ron
61.108
Net Profit - Ron
31.753
Employees
1
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Company Gastrocom Libelula Srl with Fiscal Code 11085924 recorded a turnover of 2024 of 61.108, with a net profit of 31.753 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastrocom Libelula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.606 39.441 67.847 54.584 56.720 50.681 55.991 60.319 60.338 61.108
Total Income - EUR 64.365 43.822 69.813 56.003 58.639 51.822 57.047 61.690 63.698 65.722
Total Expenses - EUR 28.739 29.338 28.037 27.330 24.954 24.788 26.589 33.237 34.354 33.104
Gross Profit/Loss - EUR 35.626 14.484 41.776 28.673 33.685 27.034 30.458 28.453 29.343 32.618
Net Profit/Loss - EUR 33.695 14.045 41.078 28.113 33.099 26.557 29.956 27.849 28.799 31.753
Employees 2 2 1 1 1 1 1 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 increased by 1.8%, from 60.338 euro in the year 2023, to 61.108 euro in 2024. The Net Profit increased by 3.115 euro, from 28.799 euro in 2023, to 31.753 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 - Gastrocom Libelula Srl - CUI 11085924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.138 47.215 43.119 39.555 36.409 32.321 52.439 45.172 51.116 41.959
Current Assets 24.833 18.983 40.915 29.728 36.526 62.161 41.892 32.059 33.311 49.949
Inventories 1 4 0 0 0 0 0 0 0 0
Receivables 7.473 945 6.933 3.497 213 2.169 207 28.960 3.021 45.040
Cash 17.359 18.035 33.981 26.231 36.312 59.992 41.685 3.099 30.290 4.909
Shareholders Funds 71.437 51.402 77.803 64.164 68.451 67.597 89.838 61.867 64.601 65.479
Social Capital 504 499 490 481 472 463 453 454 453 450
Debts 5.534 14.795 5.448 4.698 4.061 26.884 4.493 15.364 12.024 19.987
Income in Advance 0 422 783 420 423 0 0 0 12.653 10.785
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.040 euro and cash availability of 4.909 euro.
The company's Equity was valued at 65.479 euro, while total Liabilities amounted to 19.987 euro. Equity increased by 1.239 euro, from 64.601 euro in 2023, to 65.479 in 2024. The Debt Ratio was 20.8% in the year 2024.

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