Financial results - GOSSER RESTAURANT SRL

Financial Summary - Gosser Restaurant Srl
Unique identification code: 31882321
Registration number: J19/175/2013
Nace: 5610
Sales - Ron
920.121
Net Profit - Ron
69.479
Employees
41
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Company Gosser Restaurant Srl with Fiscal Code 31882321 recorded a turnover of 2024 of 920.121, with a net profit of 69.479 and having an average number of employees of 41. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gosser Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.970 325.442 380.633 416.919 525.668 481.090 611.285 840.987 865.038 920.121
Total Income - EUR 245.391 329.214 381.306 417.532 530.357 489.745 620.976 845.775 883.173 928.791
Total Expenses - EUR 231.651 316.366 364.126 406.858 486.909 379.588 492.733 684.090 858.200 840.289
Gross Profit/Loss - EUR 13.741 12.848 17.181 10.674 43.448 110.158 128.243 161.685 24.973 88.502
Net Profit/Loss - EUR 12.310 10.738 13.061 6.485 38.268 106.489 123.765 155.228 17.131 69.479
Employees 10 20 25 30 40 35 32 33 40 41
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 increased by 7.0%, from 865.038 euro in the year 2023, to 920.121 euro in 2024. The Net Profit increased by 52.443 euro, from 17.131 euro in 2023, to 69.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gosser Restaurant Srl - CUI 31882321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.537 45.173 63.526 47.782 35.944 27.554 142.448 176.052 133.537 104.438
Current Assets 17.751 30.151 38.395 54.363 75.514 162.517 114.824 175.952 65.978 156.977
Inventories 9.169 20.567 24.596 37.046 56.877 56.127 63.701 55.202 32.416 37.262
Receivables 6.604 5.613 8.298 5.966 4.322 14.676 15.854 8.672 5.245 62.190
Cash 1.978 3.971 5.502 11.351 14.315 91.714 35.269 112.077 28.317 57.526
Shareholders Funds -14.206 -3.324 7.795 14.141 52.134 157.635 186.936 257.577 123.617 138.474
Social Capital 225 223 263 258 253 248 243 243 243 241
Debts 65.896 78.648 94.126 88.004 59.324 32.436 70.336 94.427 75.898 118.136
Income in Advance 0 0 0 0 0 0 0 0 0 4.806
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 156.977 euro in 2024 which includes Inventories of 37.262 euro, Receivables of 62.190 euro and cash availability of 57.526 euro.
The company's Equity was valued at 138.474 euro, while total Liabilities amounted to 118.136 euro. Equity increased by 15.548 euro, from 123.617 euro in 2023, to 138.474 in 2024. The Debt Ratio was 45.2% in the year 2024.

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