Financial results - IANCU GASTROBAR S.R.L.

Financial Summary - Iancu Gastrobar S.r.l.
Unique identification code: 37313430
Registration number: J2017000350158
Nace: 5611
Sales - Ron
932.221
Net Profit - Ron
91.705
Employees
22
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Company Iancu Gastrobar S.r.l. with Fiscal Code 37313430 recorded a turnover of 2024 of 932.221, with a net profit of 91.705 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iancu Gastrobar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 38.953 318.338 674.504 781.808 932.221
Total Income - EUR - - 0 2.150 0 43.091 320.421 674.504 801.740 937.572
Total Expenses - EUR - - 26 14.310 30.397 97.437 244.867 547.545 610.886 827.563
Gross Profit/Loss - EUR - - -26 -12.160 -30.397 -54.346 75.554 126.959 190.854 110.009
Net Profit/Loss - EUR - - -26 -12.160 -30.397 -54.753 72.370 120.214 183.025 91.705
Employees - - 0 5 5 7 15 19 20 22
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 19.9%, from 781.808 euro in the year 2023, to 932.221 euro in 2024. The Net Profit decreased by -90.297 euro, from 183.025 euro in 2023, to 91.705 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 - Iancu Gastrobar S.r.l. - CUI 37313430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.138 33.319 52.337 78.015 61.404 57.279 38.318
Current Assets - - 391 1.719 3.318 14.668 44.164 116.808 232.244 196.094
Inventories - - 391 1.719 2.062 6.347 40.220 19.295 20.204 29.260
Receivables - - 0 0 1.135 4.918 3.075 96.631 158.902 25.019
Cash - - 0 0 121 3.403 869 882 53.138 141.815
Shareholders Funds - - 18 -12.142 -42.304 -96.255 -21.750 98.396 205.312 91.754
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 373 12.173 38.905 128.119 111.592 47.377 71.072 134.619
Income in Advance - - 0 40.827 40.037 35.140 32.338 32.438 13.139 8.039
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.094 euro in 2024 which includes Inventories of 29.260 euro, Receivables of 25.019 euro and cash availability of 141.815 euro.
The company's Equity was valued at 91.754 euro, while total Liabilities amounted to 134.619 euro. Equity decreased by -112.411 euro, from 205.312 euro in 2023, to 91.754 in 2024. The Debt Ratio was 57.4% in the year 2024.

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