Financial results - KOSTAS GYROS S.R.L.

Financial Summary - Kostas Gyros S.r.l.
Unique identification code: 40134974
Registration number: J13/3187/2018
Nace: 5610
Sales - Ron
295.854
Net Profit - Ron
41.353
Employees
7
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Company Kostas Gyros S.r.l. with Fiscal Code 40134974 recorded a turnover of 2024 of 295.854, with a net profit of 41.353 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kostas Gyros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 148.454 214.629 261.554 285.036 295.854
Total Income - EUR - - - 0 1.444 157.051 220.915 268.105 291.352 301.839
Total Expenses - EUR - - - 74 5.693 134.092 204.650 226.251 247.211 252.995
Gross Profit/Loss - EUR - - - -74 -4.249 22.958 16.265 41.854 44.141 48.845
Net Profit/Loss - EUR - - - -74 -4.249 21.628 14.208 39.270 41.663 41.353
Employees - - - 0 0 8 7 6 7 7
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 4.4%, from 285.036 euro in the year 2023, to 295.854 euro in 2024. The Net Profit decreased by -77 euro, from 41.663 euro in 2023, to 41.353 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 - Kostas Gyros S.r.l. - CUI 40134974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 169 43.841 46.748 66.862 51.897 38.173 22.395
Current Assets - - - 29 42.192 28.870 56.881 86.288 162.556 217.127
Inventories - - - 0 0 7.750 14.742 8.625 7.177 2.168
Receivables - - - 0 42.146 6.573 7.730 5.595 147.454 213.367
Cash - - - 29 46 14.548 34.409 72.068 7.925 1.593
Shareholders Funds - - - -31 -4.280 17.429 14.257 39.319 82.844 110.481
Social Capital - - - 43 42 41 40 41 2.022 2.010
Debts - - - 229 48.167 20.417 78.586 73.910 99.037 116.145
Income in Advance - - - 0 42.146 37.773 30.943 25.029 18.961 12.896
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 217.127 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 213.367 euro and cash availability of 1.593 euro.
The company's Equity was valued at 110.481 euro, while total Liabilities amounted to 116.145 euro. Equity increased by 28.100 euro, from 82.844 euro in 2023, to 110.481 in 2024. The Debt Ratio was 48.5% in the year 2024.

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