Financial results - GASTROFRESH SRL

Financial Summary - Gastrofresh Srl
Unique identification code: 31832242
Registration number: J2013000651024
Nace: 5611
Sales - Ron
1.842.120
Net Profit - Ron
484.063
Employees
24
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Company Gastrofresh Srl with Fiscal Code 31832242 recorded a turnover of 2024 of 1.842.120, with a net profit of 484.063 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.045 879.621 960.701 1.011.207 1.105.084 850.789 1.041.327 1.363.331 1.558.784 1.842.120
Total Income - EUR 745.250 879.833 960.741 1.011.330 1.105.084 850.789 1.184.009 1.394.557 1.565.217 1.854.815
Total Expenses - EUR 503.526 590.098 680.713 691.060 812.710 655.132 678.473 967.033 1.109.339 1.288.591
Gross Profit/Loss - EUR 241.724 289.735 280.027 320.269 292.374 195.657 505.537 427.525 455.878 566.223
Net Profit/Loss - EUR 202.940 246.736 274.095 314.446 286.663 191.450 495.327 424.740 440.223 484.063
Employees 20 20 0 0 25 23 20 20 23 24
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 18.8%, from 1.558.784 euro in the year 2023, to 1.842.120 euro in 2024. The Net Profit increased by 46.300 euro, from 440.223 euro in 2023, to 484.063 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 - Gastrofresh Srl - CUI 31832242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.408 26.545 21.991 20.673 14.518 7.851 3.808 28.290 52.150 75.214
Current Assets 212.043 247.117 278.881 324.401 312.553 341.452 536.174 755.139 441.949 832.498
Inventories 1.935 19.859 5.940 42.160 34.993 -13.015 34.893 17.428 20.517 16.517
Receivables 833 544 396 5.282 9.816 7.899 4.104 329.520 9.985 352.590
Cash 209.275 226.714 272.545 276.958 267.744 346.568 497.177 408.191 411.447 463.392
Shareholders Funds 202.994 246.789 274.148 314.498 286.714 191.499 495.375 424.788 440.272 484.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.457 26.873 26.724 30.575 40.357 157.804 44.606 358.640 53.827 423.601
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.498 euro in 2024 which includes Inventories of 16.517 euro, Receivables of 352.590 euro and cash availability of 463.392 euro.
The company's Equity was valued at 484.112 euro, while total Liabilities amounted to 423.601 euro. Equity increased by 46.300 euro, from 440.272 euro in 2023, to 484.112 in 2024.

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