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Financial results - TOP GASTRO BOUTIQUE SRL

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Financial Summary - Top Gastro Boutique Srl
Unique identification code: 38353085
Registration number: J40/17415/2017
Nace: 5610
Sales - Ron
463.998
Net Profit - Ron
3.822
Employees
14
Open Account
Company Top Gastro Boutique Srl with Fiscal Code 38353085 recorded a turnover of 2024 of 463.998, with a net profit of 3.822 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Gastro Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.650 144.823 200.193 113.382 266.894 377.319 423.274 463.998
Total Income - EUR - - 12.650 144.823 201.565 115.088 295.728 402.575 666.359 465.753
Total Expenses - EUR - - 13.577 139.983 194.308 180.311 315.590 388.233 574.445 460.826
Gross Profit/Loss - EUR - - -927 4.840 7.256 -65.223 -19.863 14.342 91.914 4.927
Net Profit/Loss - EUR - - -1.049 3.372 5.224 -66.362 -22.552 10.287 85.596 3.822
Employees - - 3 9 11 11 9 11 13 14
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 10.2%, from 423.274 euro in the year 2023, to 463.998 euro in 2024. The Net Profit decreased by -81.296 euro, from 85.596 euro in 2023, to 3.822 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 - Top Gastro Boutique Srl - CUI 38353085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 12.788 11.498 18.114 33.826 40.323 81.978
Current Assets - - 5.788 46.755 105.331 102.512 78.956 164.163 89.371 208.128
Inventories - - 196 34.283 80.502 83.195 53.721 110.576 28.290 151.358
Receivables - - 312 5.337 8.459 7.018 3.495 12.369 27.563 31.578
Cash - - 5.280 7.135 16.370 12.298 21.739 41.217 33.518 25.192
Shareholders Funds - - -1.005 2.386 7.563 -58.943 -80.188 -70.149 15.659 19.393
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.794 44.370 110.556 172.953 177.342 268.138 114.036 270.713
Income in Advance - - 0 0 0 0 0 0 0 0
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 208.128 euro in 2024 which includes Inventories of 151.358 euro, Receivables of 31.578 euro and cash availability of 25.192 euro.
The company's Equity was valued at 19.393 euro, while total Liabilities amounted to 270.713 euro. Equity increased by 3.822 euro, from 15.659 euro in 2023, to 19.393 in 2024.
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