Financial results - GASTROHALA S.R.L.

Financial Summary - Gastrohala S.r.l.
Unique identification code: 41405907
Registration number: J22/2496/2019
Nace: 5611
Sales - Ron
1.619.039
Net Profit - Ron
203.161
Employees
26
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Company Gastrohala S.r.l. with Fiscal Code 41405907 recorded a turnover of 2024 of 1.619.039, with a net profit of 203.161 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastrohala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.208 586.744 1.258.202 1.672.001 1.572.621 1.619.039
Total Income - EUR - - - - 12.073 794.077 1.635.107 2.134.449 2.122.630 2.175.297
Total Expenses - EUR - - - - 28.180 762.615 1.381.722 1.857.149 1.823.356 1.931.703
Gross Profit/Loss - EUR - - - - -16.107 31.461 253.384 277.300 299.274 243.593
Net Profit/Loss - EUR - - - - -16.209 26.513 236.590 269.293 283.440 203.161
Employees - - - - 7 15 19 32 32 26
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 3.5%, from 1.572.621 euro in the year 2023, to 1.619.039 euro in 2024. The Net Profit decreased by -78.695 euro, from 283.440 euro in 2023, to 203.161 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 - Gastrohala S.r.l. - CUI 41405907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.838 30.744 89.078 143.382 101.377 75.239
Current Assets - - - - 40.803 120.387 354.884 357.579 383.637 307.459
Inventories - - - - 23.625 28.138 60.579 46.301 44.434 43.021
Receivables - - - - 9.419 30.604 190.442 139.019 289.708 221.859
Cash - - - - 7.759 61.645 103.863 172.259 49.495 42.579
Shareholders Funds - - - - -16.166 10.653 236.638 269.695 283.537 203.257
Social Capital - - - - 42 41 40 81 81 80
Debts - - - - 66.807 140.501 208.041 240.028 201.997 181.195
Income in Advance - - - - 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 307.459 euro in 2024 which includes Inventories of 43.021 euro, Receivables of 221.859 euro and cash availability of 42.579 euro.
The company's Equity was valued at 203.257 euro, while total Liabilities amounted to 181.195 euro. Equity decreased by -78.695 euro, from 283.537 euro in 2023, to 203.257 in 2024.

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