Financial results - GASTROYAL CATERING SRL

Financial Summary - Gastroyal Catering Srl
Unique identification code: 31481770
Registration number: J12/1127/2013
Nace: 5621
Sales - Ron
48.854
Net Profit - Ron
-3.995
Employees
3
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Company Gastroyal Catering Srl with Fiscal Code 31481770 recorded a turnover of 2024 of 48.854, with a net profit of -3.995 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastroyal Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.608 3.249 39.868 62.369 135.694 45.188 53.520 77.125 58.435 48.854
Total Income - EUR 54.608 3.249 39.868 62.369 135.694 45.302 54.385 77.193 58.856 49.166
Total Expenses - EUR 42.654 23.329 32.515 44.192 81.525 43.049 49.140 77.295 72.404 53.161
Gross Profit/Loss - EUR 11.954 -20.080 7.353 18.177 54.169 2.253 5.246 -102 -13.547 -3.995
Net Profit/Loss - EUR 10.316 -20.112 6.954 17.553 52.807 1.860 4.850 -876 -14.137 -3.995
Employees 3 2 2 2 3 4 2 3 3 3
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 -15.9%, from 58.435 euro in the year 2023, to 48.854 euro in 2024.
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 - Gastroyal Catering Srl - CUI 31481770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.377 2.101 6.424 4.596 2.831 12.460 9.012 5.973 2.898 76
Current Assets 21.461 2.708 8.931 15.297 55.186 10.267 27.092 6.431 1.461 3.813
Inventories 22 0 5 51 259 0 0 0 0 0
Receivables 1.989 2.017 2.521 524 11.987 6.908 2.874 2.924 930 1.821
Cash 19.450 691 6.405 14.722 42.940 3.359 24.218 3.507 531 1.993
Shareholders Funds 21.498 -20.059 -12.766 5.022 52.857 10.518 15.134 -827 -14.961 -18.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.340 24.867 28.120 14.871 5.159 12.748 20.969 13.231 19.321 23.564
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.821 euro and cash availability of 1.993 euro.
The company's Equity was valued at -18.873 euro, while total Liabilities amounted to 23.564 euro. Equity decreased by -3.995 euro, from -14.961 euro in 2023, to -18.873 in 2024.

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