Financial results - GASTROSIN CARPATI SRL

Financial Summary - Gastrosin Carpati Srl
Unique identification code: 10984922
Registration number: J29/937/1998
Nace: 5610
Sales - Ron
692.802
Net Profit - Ron
10.913
Employees
17
Open Account
Company Gastrosin Carpati Srl with Fiscal Code 10984922 recorded a turnover of 2024 of 692.802, with a net profit of 10.913 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastrosin Carpati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.503 510.454 548.381 634.370 814.569 364.588 477.333 685.052 792.184 692.802
Total Income - EUR 376.039 510.454 548.381 657.986 814.569 443.947 614.832 772.966 795.192 699.185
Total Expenses - EUR 374.323 410.949 418.676 469.649 552.946 370.538 448.967 519.509 635.514 686.193
Gross Profit/Loss - EUR 1.717 99.505 129.706 188.337 261.623 73.409 165.864 253.457 159.678 12.992
Net Profit/Loss - EUR 1.442 83.584 126.102 181.994 253.495 69.906 161.091 246.610 151.819 10.913
Employees 12 16 18 19 21 21 20 19 18 17
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 -12.1%, from 792.184 euro in the year 2023, to 692.802 euro in 2024. The Net Profit decreased by -140.057 euro, from 151.819 euro in 2023, to 10.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastrosin Carpati Srl - CUI 10984922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.243 109.538 83.141 59.557 65.940 141.020 184.410 166.590 154.157 164.566
Current Assets 21.164 75.550 149.279 288.367 457.358 613.161 645.085 754.156 766.255 948.314
Inventories 11.250 4.336 13.289 16.093 21.105 8.283 6.378 19.651 -51.785 24.336
Receivables 505 2.104 3.417 3.136 2.854 12.764 10.216 8.217 15.888 19.412
Cash 9.409 69.110 132.573 269.138 433.400 592.114 628.491 726.288 802.152 904.566
Shareholders Funds 84.307 167.031 213.688 324.392 497.849 621.409 705.274 903.479 900.740 994.307
Social Capital 52.643 52.107 51.225 50.285 49.311 48.376 47.303 47.450 47.306 47.042
Debts 108.100 18.057 18.733 23.533 25.449 132.773 124.220 17.266 19.672 118.573
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.314 euro in 2024 which includes Inventories of 24.336 euro, Receivables of 19.412 euro and cash availability of 904.566 euro.
The company's Equity was valued at 994.307 euro, while total Liabilities amounted to 118.573 euro. Equity increased by 98.601 euro, from 900.740 euro in 2023, to 994.307 in 2024.

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