Financial results - GASTROSERV SA

Financial Summary - Gastroserv Sa
Unique identification code: 1092738
Registration number: J08/99/1991
Nace: 6820
Sales - Ron
4.799
Net Profit - Ron
890
Employees
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Company Gastroserv Sa with Fiscal Code 1092738 recorded a turnover of 2024 of 4.799, with a net profit of 890 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastroserv Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.364 39.902 6.988 4.800 4.793 4.804 4.777 4.799 5.019 4.799
Total Income - EUR 387.404 50.878 67.287 17.762 4.793 5.011 33.172 37.859 19.434 4.818
Total Expenses - EUR 319.923 57.103 70.129 19.111 11.148 8.656 8.961 88.148 332.864 3.572
Gross Profit/Loss - EUR 67.481 -6.225 -2.842 -1.348 -6.354 -3.645 24.211 -50.289 -313.429 1.246
Net Profit/Loss - EUR 67.481 -6.225 -3.549 -1.538 -6.402 -3.734 23.216 -51.425 -314.578 890
Employees 2 1 1 1 1 1 0 0 0 0
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 -3.8%, from 5.019 euro in the year 2023, to 4.799 euro in 2024. The Net Profit increased by 890 euro, from 0 euro in 2023, to 890 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 - Gastroserv Sa - CUI 1092738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.245 116.451 54.127 42.320 39.848 37.519 30.038 19.486 9.960 9.904
Current Assets 365.703 349.276 409.966 398.632 393.028 383.970 376.352 322.995 11.068 14.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 365.180 348.895 399.538 396.142 389.533 382.638 374.972 322.023 10.690 14.655
Cash 298 158 10.209 2.275 3.284 1.125 1.178 770 175 12
Shareholders Funds 411.967 401.752 387.921 378.029 364.306 353.665 369.039 318.759 3.214 4.086
Social Capital 1.579.556 1.563.447 1.536.991 1.508.784 1.479.565 1.451.516 1.419.327 1.423.731 1.419.413 1.411.481
Debts 64.892 64.075 76.171 62.923 68.570 67.823 37.351 23.722 17.814 20.686
Income in Advance 11.089 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.655 euro and cash availability of 12 euro.
The company's Equity was valued at 4.086 euro, while total Liabilities amounted to 20.686 euro. Equity increased by 890 euro, from 3.214 euro in 2023, to 4.086 in 2024.

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