Financial results - GASTROSISTEM FOOD PLUS S.R.L.

Financial Summary - Gastrosistem Food Plus S.r.l.
Unique identification code: 46162787
Registration number: J2022000362090
Nace: 5612
Sales - Ron
7.356
Net Profit - Ron
-21.162
Employees
2
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Company Gastrosistem Food Plus S.r.l. with Fiscal Code 46162787 recorded a turnover of 2024 of 7.356, with a net profit of -21.162 and having an average number of employees of 2. 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 - Gastrosistem Food Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.611 7.356
Total Income - EUR - - - - - - - - 2.712 13.167
Total Expenses - EUR - - - - - - - - 1.846 34.329
Gross Profit/Loss - EUR - - - - - - - - 866 -21.162
Net Profit/Loss - EUR - - - - - - - - 840 -21.162
Employees - - - - - - - - 0 2
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 183.4%, from 2.611 euro in the year 2023, to 7.356 euro in 2024. The Net Profit decreased by -836 euro, from 840 euro in 2023, to 0 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 - Gastrosistem Food Plus S.r.l. - CUI 46162787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.934 37.854
Current Assets - - - - - - - - 56.670 54.440
Inventories - - - - - - - - 0 194
Receivables - - - - - - - - 47.814 47.560
Cash - - - - - - - - 8.856 6.686
Shareholders Funds - - - - - - - - 881 -20.286
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.010 70.913
Income in Advance - - - - - - - - 47.713 41.667
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 54.440 euro in 2024 which includes Inventories of 194 euro, Receivables of 47.560 euro and cash availability of 6.686 euro.
The company's Equity was valued at -20.286 euro, while total Liabilities amounted to 70.913 euro. Equity decreased by -21.162 euro, from 881 euro in 2023, to -20.286 in 2024. The Debt Ratio was 76.8% in the year 2024.

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