Financial results - GATONI FOODY SRL

Financial Summary - Gatoni Foody Srl
Unique identification code: 38311349
Registration number: J40/16919/2017
Nace: 5610
Sales - Ron
132.009
Net Profit - Ron
-62.498
Employees
3
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Company Gatoni Foody Srl with Fiscal Code 38311349 recorded a turnover of 2024 of 132.009, with a net profit of -62.498 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gatoni Foody Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.166 138.502 149.327 127.522 165.713 195.907 165.378 132.009
Total Income - EUR - - 9.166 139.326 150.014 127.522 165.783 217.475 165.379 132.009
Total Expenses - EUR - - 8.832 130.666 147.938 167.148 150.292 172.407 112.252 191.141
Gross Profit/Loss - EUR - - 334 8.660 2.075 -39.625 15.490 45.068 53.126 -59.132
Net Profit/Loss - EUR - - 243 7.267 575 -40.900 13.829 43.148 51.721 -62.498
Employees - - 7 7 9 5 5 6 4 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 -19.7%, from 165.378 euro in the year 2023, to 132.009 euro in 2024. The Net Profit decreased by -51.432 euro, from 51.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gatoni Foody Srl - CUI 38311349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.940 6.546 6.554 5.311 5.516 3.779 2.019 268
Current Assets - - 12.893 25.397 42.423 8.853 3.040 43.068 97.325 36.653
Inventories - - 12.056 20.399 39.300 1.156 783 785 783 779
Receivables - - 0 4.243 2.400 3.314 1.362 40.430 74.251 32.494
Cash - - 837 754 723 4.384 896 1.853 22.291 3.381
Shareholders Funds - - 287 7.548 7.977 -33.075 -18.512 24.579 76.225 13.301
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.547 24.438 41.043 46.963 27.109 22.309 28.935 29.404
Income in Advance - - 0 0 0 317 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 36.653 euro in 2024 which includes Inventories of 779 euro, Receivables of 32.494 euro and cash availability of 3.381 euro.
The company's Equity was valued at 13.301 euro, while total Liabilities amounted to 29.404 euro. Equity decreased by -62.498 euro, from 76.225 euro in 2023, to 13.301 in 2024.

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