Financial results - TOTAL GASTRO MARKET SRL

Financial Summary - Total Gastro Market Srl
Unique identification code: 36646437
Registration number: J36/499/2016
Nace: 5610
Sales - Ron
195.207
Net Profit - Ron
652
Employees
7
Open Account
Company Total Gastro Market Srl with Fiscal Code 36646437 recorded a turnover of 2024 of 195.207, with a net profit of 652 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 - Total Gastro Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.974 156.495 121.678 147.274 136.105 165.126 237.237 195.726 195.207
Total Income - EUR - 8.974 156.952 121.678 147.275 142.928 165.126 237.237 196.491 195.208
Total Expenses - EUR - 7.889 133.462 95.063 108.917 111.585 135.582 194.173 173.389 189.187
Gross Profit/Loss - EUR - 1.085 23.490 26.615 38.358 31.343 29.544 43.064 23.102 6.021
Net Profit/Loss - EUR - 995 21.925 25.398 36.885 29.982 27.893 40.691 21.137 652
Employees - 4 6 7 6 6 9 7 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 0.3%, from 195.726 euro in the year 2023, to 195.207 euro in 2024. The Net Profit decreased by -20.367 euro, from 21.137 euro in 2023, to 652 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 - Total Gastro Market Srl - CUI 36646437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.708 11.900 11.410 37.292 53.216 69.512 112.859
Current Assets - 13.423 33.301 55.859 59.879 78.103 81.039 80.811 84.232 64.685
Inventories - 12.060 12.595 11.446 12.892 10.386 17.206 17.557 15.858 35.914
Receivables - 0 13.350 13.423 13.616 13.208 18.350 22.039 48.641 16.552
Cash - 1.363 7.356 30.989 33.372 54.509 45.482 41.215 19.732 12.219
Shareholders Funds - 1.040 23.998 48.955 27.137 81.710 82.324 124.893 145.652 145.490
Social Capital - 45 1.095 1.074 1.054 1.034 3.032 5.069 5.054 5.026
Debts - 12.383 9.304 9.611 44.642 7.803 36.006 9.133 8.091 32.054
Income in Advance - 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 64.685 euro in 2024 which includes Inventories of 35.914 euro, Receivables of 16.552 euro and cash availability of 12.219 euro.
The company's Equity was valued at 145.490 euro, while total Liabilities amounted to 32.054 euro. Equity increased by 652 euro, from 145.652 euro in 2023, to 145.490 in 2024.

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