Financial results - GATTO CAFE SRL

Financial Summary - Gatto Cafe Srl
Unique identification code: 34264392
Registration number: J40/3474/2015
Nace: 5610
Sales - Ron
168.211
Net Profit - Ron
14.730
Employees
3
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Company Gatto Cafe Srl with Fiscal Code 34264392 recorded a turnover of 2022 of 168.211, with a net profit of 14.730 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 - Gatto Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.471 249.191 237.901 303.114 95.452 64.687 232.094 169.671 - -
Total Income - EUR 192.575 251.105 240.120 303.009 95.968 63.476 232.094 169.671 - -
Total Expenses - EUR 206.793 248.778 249.643 270.597 188.605 89.810 174.868 153.111 - -
Gross Profit/Loss - EUR -14.218 2.327 -9.522 32.412 -92.637 -26.334 57.226 16.561 - -
Net Profit/Loss - EUR -14.218 2.327 -13.188 29.356 -93.602 -26.997 54.890 14.857 - -
Employees 6 9 9 9 5 7 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 -27.1%, from 232.094 euro in the year 2021, to 169.671 euro in 2022. The Net Profit decreased by -40.203 euro, from 54.890 euro in 2021, to 14.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GATTO CAFE SRL

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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 - Gatto Cafe Srl - CUI 34264392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 51 10 0 0 1.251 5.780 5.033 - -
Current Assets 24.362 33.157 56.520 78.321 9.833 5.553 9.414 7.783 - -
Inventories 15.630 24.712 51.736 69.760 8.812 4.437 3.609 4.456 - -
Receivables 6.336 1.748 2.162 1.144 1.007 369 2.640 2.442 - -
Cash 2.396 6.696 2.623 7.417 14 747 3.165 885 - -
Shareholders Funds -14.151 -11.679 -24.670 5.139 -88.541 -113.859 -56.444 -41.762 - -
Social Capital 67 67 66 64 84 83 81 81 - -
Debts 38.656 44.887 81.200 73.182 98.374 120.663 71.638 54.578 - -
Income in Advance 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 7.783 euro in 2022 which includes Inventories of 4.456 euro, Receivables of 2.442 euro and cash availability of 885 euro.
The company's Equity was valued at -41.762 euro, while total Liabilities amounted to 54.578 euro. Equity increased by 14.857 euro, from -56.444 euro in 2021, to -41.762 in 2022.

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