Financial results - LA GÂSCA ŞI GRĂTARUL SRL

Financial Summary - La Gâsca Şi Grătarul Srl
Unique identification code: 37967141
Registration number: J40/12510/2017
Nace: 5610
Sales - Ron
16.339
Net Profit - Ron
-4.859
Employees
1
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Company La Gâsca Şi Grătarul Srl with Fiscal Code 37967141 recorded a turnover of 2021 of 16.339, with a net profit of -4.859 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Gâsca Şi Grătarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.818 123.869 81.574 1.647 16.430 - - -
Total Income - EUR - - 21.818 124.135 81.574 1.647 23.485 - - -
Total Expenses - EUR - - 43.438 162.074 110.959 26.853 28.207 - - -
Gross Profit/Loss - EUR - - -21.620 -37.939 -29.385 -25.206 -4.722 - - -
Net Profit/Loss - EUR - - -21.838 -39.180 -30.201 -25.248 -4.886 - - -
Employees - - 4 9 5 1 1 - - -
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 919.9%, from 1.647 euro in the year 2020, to 16.430 euro in 2021.
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 - La Gâsca Şi Grătarul Srl - CUI 37967141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.950 22.403 15.378 9.177 18.908 - - -
Current Assets - - 13.399 26.672 14.423 12.819 13.955 - - -
Inventories - - 9.997 17.585 9.460 9.058 9.938 - - -
Receivables - - 2.001 1.862 4.397 3.603 3.106 - - -
Cash - - 1.402 7.225 565 158 912 - - -
Shareholders Funds - - -21.794 -60.574 -89.539 -113.027 -115.407 - - -
Social Capital - - 44 43 105 165 162 - - -
Debts - - 57.143 109.649 119.339 135.024 148.141 - - -
Income in Advance - - 0 0 0 0 129 - - -
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 13.955 euro in 2021 which includes Inventories of 9.938 euro, Receivables of 3.106 euro and cash availability of 912 euro.
The company's Equity was valued at -115.407 euro, while total Liabilities amounted to 148.141 euro. Equity decreased by -4.886 euro, from -113.027 euro in 2020, to -115.407 in 2021. The Debt Ratio was 450.8% in the year 2021.

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