Financial results - GASTROGAMA SRL

Financial Summary - Gastrogama Srl
Unique identification code: 25237445
Registration number: J2009000384167
Nace: 5612
Sales - Ron
201.288
Net Profit - Ron
-2.107
Employees
10
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Company Gastrogama Srl with Fiscal Code 25237445 recorded a turnover of 2024 of 201.288, with a net profit of -2.107 and having an average number of employees of 10. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.460 117.095 178.467 182.681 228.393 161.438 233.040 250.387 257.839 201.288
Total Income - EUR 87.409 122.453 179.953 184.644 230.202 161.438 248.695 255.597 269.900 208.731
Total Expenses - EUR 77.686 109.211 146.191 168.231 189.374 123.534 184.093 197.158 247.059 210.838
Gross Profit/Loss - EUR 9.723 13.242 33.762 16.413 40.828 37.904 64.602 58.440 22.841 -2.107
Net Profit/Loss - EUR 8.786 11.916 31.849 14.575 38.517 36.944 62.413 55.884 20.239 -2.107
Employees 11 13 14 14 14 10 12 12 12 10
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 -21.5%, from 257.839 euro in the year 2023, to 201.288 euro in 2024. The Net Profit decreased by -20.126 euro, from 20.239 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gastrogama Srl

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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 - Gastrogama Srl - CUI 25237445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 15.657 24.508 26.260 22.535 23.490 75.258 63.232 56.369 53.281
Current Assets 13.146 15.069 21.996 23.057 29.546 28.095 66.218 37.173 44.872 19.901
Inventories 3.014 3.624 3.716 6.787 5.785 8.248 8.323 8.441 6.401 5.070
Receivables 2.658 2.372 1.398 1.624 2.200 5.904 2.845 1.761 873 1.910
Cash 7.475 9.073 16.883 14.646 21.561 13.942 55.051 26.970 37.598 12.921
Shareholders Funds 2.822 14.710 33.175 25.653 40.492 45.658 107.059 74.053 79.916 60.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.028 16.015 13.329 23.755 11.589 5.926 34.417 26.352 21.325 12.634
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.901 euro in 2024 which includes Inventories of 5.070 euro, Receivables of 1.910 euro and cash availability of 12.921 euro.
The company's Equity was valued at 60.547 euro, while total Liabilities amounted to 12.634 euro. Equity decreased by -18.922 euro, from 79.916 euro in 2023, to 60.547 in 2024.

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