Financial results - GASTRODECOR SRL

Financial Summary - Gastrodecor Srl
Unique identification code: 28414657
Registration number: J40/5348/2011
Nace: 4690
Sales - Ron
143.354
Net Profit - Ron
38.408
Employees
1
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Company Gastrodecor Srl with Fiscal Code 28414657 recorded a turnover of 2024 of 143.354, with a net profit of 38.408 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastrodecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.470 57.270 53.589 54.821 148.456 135.963 0 178.971 173.366 143.354
Total Income - EUR 41.126 57.340 55.120 54.952 148.160 137.461 0 179.360 174.744 143.510
Total Expenses - EUR 38.049 51.721 50.028 50.372 124.713 118.790 0 129.207 122.623 101.581
Gross Profit/Loss - EUR 3.078 5.619 5.092 4.580 23.447 18.670 0 50.153 52.121 41.929
Net Profit/Loss - EUR 1.848 3.992 2.768 4.031 21.963 17.512 0 48.454 50.807 38.408
Employees 1 1 1 1 1 1 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 -16.8%, from 173.366 euro in the year 2023, to 143.354 euro in 2024. The Net Profit decreased by -12.115 euro, from 50.807 euro in 2023, to 38.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastrodecor Srl - CUI 28414657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.281 522 28.147 44.471 52.661 39.396 0 11.055 7.632 3.702
Current Assets 20.945 45.190 56.124 59.478 86.013 114.206 0 128.821 114.740 107.133
Inventories 13.548 22.487 21.208 11.078 23.051 30.830 0 38.508 38.083 33.656
Receivables 5.888 5.046 32.641 47.792 61.775 65.999 0 61.134 43.975 70.264
Cash 1.510 17.657 2.275 608 1.188 17.377 0 29.179 32.683 3.213
Shareholders Funds 11.944 13.744 16.279 20.011 41.631 58.353 0 68.709 52.593 50.271
Social Capital 45 45 44 43 86 85 0 83 83 82
Debts 20.338 31.972 67.991 83.937 97.344 95.369 0 71.168 69.779 60.564
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.133 euro in 2024 which includes Inventories of 33.656 euro, Receivables of 70.264 euro and cash availability of 3.213 euro.
The company's Equity was valued at 50.271 euro, while total Liabilities amounted to 60.564 euro. Equity decreased by -2.028 euro, from 52.593 euro in 2023, to 50.271 in 2024.

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