The most important financial indicators for the company Gloria Mar Gastro Srl - Unique Identification Number 37875838:
sales in 2023 was
1.263.410
euro, registering a net profit of
134.626
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
In the last year of activity, the sales increased by 12.2%, from 1.129.857 euro in the year 2022, to 1.263.410 euro in 2023.
The Net Profit increased by 106.743 euro, from 27.967 euro in 2022, to 134.626 in the last year.
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 -
Gloria Mar Gastro Srl - CUI 37875838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
38.597
44.850
199.265
479.346
409.361
351.793
Current Assets
-
-
-
43.938
50.940
256.036
57.812
62.148
165.808
243.849
Inventories
-
-
-
0
2.843
7.740
7.868
2.519
70.142
5.058
Receivables
-
-
-
43.633
47.052
236.532
39.234
56.312
75.193
167.978
Cash
-
-
-
305
1.045
11.764
10.710
3.317
20.472
70.813
Shareholders Funds
-
-
-
-1.632
29.698
212.848
13.945
46.444
74.555
206.873
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.936
23.606
59.287
221.579
480.650
492.524
341.723
Income in Advance
-
-
-
43.633
36.233
28.750
21.553
14.569
8.089
47.046
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.849 euro in 2023 which includes Inventories of
5.058 euro, Receivables of
167.978 euro and cash availability of
70.813 euro.
The company's Equity was valued at
206.873 euro, while total Liabilities amounted to
341.723 euro.
Equity increased by 132.544 euro, from 74.555 euro in 2022, to 206.873 in 2023.
The Debt Ratio was 57.4% in the year 2023.
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