Financial results - GASTROMATIC D.C.COM S.R.L.

Financial Summary - Gastromatic D.c.com S.r.l.
Unique identification code: 8620580
Registration number: J23/1771/2002
Nace: 4721
Sales - Ron
33.478
Net Profit - Ron
12.644
Employees
1
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Company Gastromatic D.c.com S.r.l. with Fiscal Code 8620580 recorded a turnover of 2024 of 33.478, with a net profit of 12.644 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastromatic D.c.com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.372 36.499 23.556 18.360 19.959 16.909 13.727 13.845 14.090 33.478
Total Income - EUR 36.372 36.499 23.556 18.360 19.959 16.909 13.727 13.845 14.090 57.602
Total Expenses - EUR 35.012 36.905 26.356 23.456 25.339 23.496 21.237 22.582 24.784 44.383
Gross Profit/Loss - EUR 1.360 -406 -2.800 -5.096 -5.380 -6.587 -7.510 -8.737 -10.694 13.220
Net Profit/Loss - EUR 269 -1.136 -3.036 -5.280 -5.580 -6.744 -7.647 -8.876 -10.835 12.644
Employees 1 1 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 138.9%, from 14.090 euro in the year 2023, to 33.478 euro in 2024. The Net Profit increased by 12.644 euro, from 0 euro in 2023, to 12.644 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 - Gastromatic D.c.com S.r.l. - CUI 8620580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 706 547 392 250 107 0
Current Assets 32.870 31.872 34.937 38.897 31.551 28.932 28.371 32.053 33.208 21.977
Inventories 31.926 31.687 34.670 38.470 31.020 28.878 28.158 31.640 31.888 16.867
Receivables 546 0 77 419 0 0 106 251 183 244
Cash 397 185 190 9 531 54 107 162 1.137 4.865
Shareholders Funds -10.562 -11.591 -14.431 -19.446 -24.649 -30.926 -37.887 -46.880 -57.572 -44.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.432 43.463 49.368 58.343 56.906 60.405 66.650 79.183 90.887 66.584
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.977 euro in 2024 which includes Inventories of 16.867 euro, Receivables of 244 euro and cash availability of 4.865 euro.
The company's Equity was valued at -44.607 euro, while total Liabilities amounted to 66.584 euro. Equity increased by 12.644 euro, from -57.572 euro in 2023, to -44.607 in 2024.

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