Financial results - TOP HORECA - GASTRO SRL

Financial Summary - Top Horeca - Gastro Srl
Unique identification code: 27815812
Registration number: J03/1258/2010
Nace: 5610
Sales - Ron
7.383
Net Profit - Ron
297
Employees
2
Open Account
Company Top Horeca - Gastro Srl with Fiscal Code 27815812 recorded a turnover of 2024 of 7.383, with a net profit of 297 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.710 34.939 36.481 28.140 19.963 14.399 10.471 9.374 9.951 7.383
Total Income - EUR 42.215 34.939 36.635 28.140 19.963 14.399 10.471 9.374 9.951 13.615
Total Expenses - EUR 42.825 33.227 35.563 29.513 15.671 9.888 8.254 9.251 14.126 13.098
Gross Profit/Loss - EUR -610 1.713 1.072 -1.373 4.292 4.511 2.216 123 -4.175 518
Net Profit/Loss - EUR -1.694 1.363 706 -1.654 4.093 4.366 1.902 -134 -4.275 297
Employees 4 3 3 1 1 1 1 1 1 2
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 decreased by -25.4%, from 9.951 euro in the year 2023, to 7.383 euro in 2024. The Net Profit increased by 297 euro, from 0 euro in 2023, to 297 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 Horeca - Gastro Srl - CUI 27815812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.583 5.951 7.335 8.177 8.247 13.543 1.137 898 2.473 1.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.014 5.586 5.759 7.018 6.566 6.764 133 133 133 10
Cash 569 365 1.576 1.160 1.681 6.779 1.005 765 2.340 1.558
Shareholders Funds -30.362 -28.689 -27.498 -28.648 -24.000 -19.179 -16.852 -17.038 -21.261 -12.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.944 34.640 37.329 39.275 32.247 32.723 17.989 17.936 23.734 13.933
Income in Advance 0 0 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 1.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 1.558 euro.
The company's Equity was valued at -12.365 euro, while total Liabilities amounted to 13.933 euro. Equity increased by 8.778 euro, from -21.261 euro in 2023, to -12.365 in 2024.

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