Financial results - GAUCHO SRL

Financial Summary - Gaucho Srl
Unique identification code: 15891263
Registration number: J12/3161/2003
Nace: 5610
Sales - Ron
346.525
Net Profit - Ron
-74.788
Employees
6
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Company Gaucho Srl with Fiscal Code 15891263 recorded a turnover of 2024 of 346.525, with a net profit of -74.788 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaucho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.096 327.741 356.207 407.078 386.289 157.589 248.334 419.325 369.353 346.525
Total Income - EUR 291.151 327.870 366.145 407.165 386.824 180.663 265.514 423.481 375.255 355.310
Total Expenses - EUR 280.935 332.722 344.544 393.281 354.503 208.539 246.885 338.951 323.398 420.509
Gross Profit/Loss - EUR 10.216 -4.852 21.601 13.884 32.321 -27.877 18.629 84.530 51.857 -65.199
Net Profit/Loss - EUR 8.186 -4.852 16.094 9.813 28.453 -29.312 16.196 80.382 48.670 -74.788
Employees 14 15 15 14 12 1 9 10 7 6
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 -5.7%, from 369.353 euro in the year 2023, to 346.525 euro in 2024. The Net Profit decreased by -48.398 euro, from 48.670 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAUCHO SRL

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Gaucho 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 - Gaucho Srl - CUI 15891263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.971 67.580 73.018 56.028 51.524 34.996 53.537 61.370 80.586 197.195
Current Assets 42.112 48.935 67.307 94.424 74.865 61.179 66.084 173.951 118.127 -55.956
Inventories 13.479 9.389 11.748 8.076 11.079 12.150 16.938 46.162 92.599 12.642
Receivables 1.609 7.149 10.117 5.357 703 4.127 646 308 21.460 8.563
Cash 27.024 32.398 45.443 80.990 63.083 44.902 48.500 127.481 4.067 -77.162
Shareholders Funds 8.289 3.352 19.389 28.846 56.741 26.354 41.965 80.504 128.931 53.422
Social Capital 113 112 110 108 106 104 102 102 102 101
Debts 88.795 113.164 120.936 121.606 69.648 69.822 78.166 154.817 194.899 213.883
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 "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 -55.956 euro in 2024 which includes Inventories of 12.642 euro, Receivables of 8.563 euro and cash availability of -77.162 euro.
The company's Equity was valued at 53.422 euro, while total Liabilities amounted to 213.883 euro. Equity decreased by -74.788 euro, from 128.931 euro in 2023, to 53.422 in 2024.

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