Financial results - GAUCHO SRL

Financial Summary - Gaucho Srl
Unique identification code: 15891263
Registration number: J12/3161/2003
Nace: 5610
Sales - Ron
369.353
Net Profit - Ron
48.670
Employee
7
The most important financial indicators for the company Gaucho Srl - Unique Identification Number 15891263: sales in 2023 was 369.353 euro, registering a net profit of 48.670 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron267K291K328K356K407K386K158K248K419K369K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaucho Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.287 291.096 327.741 356.207 407.078 386.289 157.589 248.334 419.325 369.353
Total Income - EUR 273.072 291.151 327.870 366.145 407.165 386.824 180.663 265.514 423.481 375.255
Total Expenses - EUR 270.261 280.935 332.722 344.544 393.281 354.503 208.539 246.885 338.951 323.398
Gross Profit/Loss - EUR 2.812 10.216 -4.852 21.601 13.884 32.321 -27.877 18.629 84.530 51.857
Net Profit/Loss - EUR 2.084 8.186 -4.852 16.094 9.813 28.453 -29.312 16.196 80.382 48.670
Employees 14 14 15 15 14 12 1 9 10 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.6%, from 419.325 euro in the year 2022, to 369.353 euro in 2023. The Net Profit decreased by -31.468 euro, from 80.382 euro in 2022, to 48.670 in the last year.
Sales - Ron267K291K328K356K407K386K158K248K419K369K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K8.2K-4.9K16K9.8K28K-29K16K80K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1414151514121910720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaucho Srl - CUI 15891263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.683 54.971 67.580 73.018 56.028 51.524 34.996 53.537 61.370 80.586
Current Assets 24.932 42.112 48.935 67.307 94.424 74.865 61.179 66.084 173.951 118.127
Inventories 13.078 13.479 9.389 11.748 8.076 11.079 12.150 16.938 46.162 92.599
Receivables 4.411 1.609 7.149 10.117 5.357 703 4.127 646 308 21.460
Cash 7.444 27.024 32.398 45.443 80.990 63.083 44.902 48.500 127.481 4.067
Shareholders Funds 102 8.289 3.352 19.389 28.846 56.741 26.354 41.965 80.504 128.931
Social Capital 112 113 112 110 108 106 104 102 102 102
Debts 88.513 88.795 113.164 120.936 121.606 69.648 69.822 78.166 154.817 194.899
Income in Advance 0 0 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.127 euro in 2023 which includes Inventories of 92.599 euro, Receivables of 21.460 euro and cash availability of 4.067 euro.
The company's Equity was valued at 128.931 euro, while total Liabilities amounted to 194.899 euro. Equity increased by 48.671 euro, from 80.504 euro in 2022, to 128.931 in 2023.

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