Financial results - GASZTRO PUB & GRILL SRL

Financial Summary - Gasztro Pub & Grill Srl
Unique identification code: 36064102
Registration number: J19/272/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-252
Employee
The most important financial indicators for the company Gasztro Pub & Grill Srl - Unique Identification Number 36064102: sales in 2023 was - euro, registering a net profit of -252 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gasztro Pub & Grill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 162.834 223.193 28.693 0 0 0 0 0
Total Income - EUR - - 162.834 223.194 28.783 105 0 0 0 0
Total Expenses - EUR - - 154.452 231.153 28.055 439 258 252 1.891 252
Gross Profit/Loss - EUR - - 8.382 -7.959 729 -333 -258 -252 -1.891 -252
Net Profit/Loss - EUR - - 7.403 -10.045 307 -336 -258 -252 -1.891 -252
Employees - - 25 4 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Gasztro Pub & Grill Srl - CUI 36064102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.164 2.959 1.654 1.183 903 631 380 126
Current Assets - - 16.441 24.907 2.569 2.645 2.595 2.537 907 905
Inventories - - 11.538 20.206 0 0 0 0 0 0
Receivables - - 755 538 369 362 355 347 348 347
Cash - - 4.147 4.163 2.200 2.283 2.240 2.190 559 557
Shareholders Funds - - 7.626 -2.548 -2.194 -2.488 -2.699 -2.891 -4.791 -5.029
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 12.979 30.414 6.417 6.316 6.197 6.059 6.078 6.060
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905 euro in 2023 which includes Inventories of 0 euro, Receivables of 347 euro and cash availability of 557 euro.
The company's Equity was valued at -5.029 euro, while total Liabilities amounted to 6.060 euro. Equity decreased by -252 euro, from -4.791 euro in 2022, to -5.029 in 2023.

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