Financial results - ADD GOURMET SRL

Financial Summary - Add Gourmet Srl
Unique identification code: 31530627
Registration number: J27/234/2013
Nace: 8690
Sales - Ron
3.699
Net Profit - Ron
2.488
Employees
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Company Add Gourmet Srl with Fiscal Code 31530627 recorded a turnover of 2024 of 3.699, with a net profit of 2.488 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Gourmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.537 1.002 0 0 4.942 1.626 10.108 5.678 4.650 3.699
Total Income - EUR 3.540 1.002 0 2.163 4.942 1.626 10.108 5.690 4.653 3.699
Total Expenses - EUR 5.051 763 2.558 4.172 787 6 257 353 273 816
Gross Profit/Loss - EUR -1.511 239 -2.558 -2.010 4.155 1.620 9.851 5.336 4.380 2.884
Net Profit/Loss - EUR -1.618 209 -2.558 -2.010 4.007 1.620 9.681 5.192 3.697 2.488
Employees 1 1 1 1 0 0 0 0 0 0
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 -20.0%, from 4.650 euro in the year 2023, to 3.699 euro in 2024. The Net Profit decreased by -1.189 euro, from 3.697 euro in 2023, to 2.488 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 - Add Gourmet Srl - CUI 31530627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.648 2.293 2.250 2.560 3.464 5.005 14.843 10.706 9.343 11.721
Inventories 2.254 2.231 2.193 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Receivables 45 45 44 43 253 248 2.264 243 243 241
Cash 349 17 12 364 1.100 2.685 10.554 8.431 7.074 9.465
Shareholders Funds -6.645 -6.368 -9.024 -10.868 -6.651 -4.905 4.884 10.091 9.108 11.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.294 8.661 11.274 13.428 10.115 9.910 9.959 615 235 176
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 "8690 - 8690"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.721 euro in 2024 which includes Inventories of 2.014 euro, Receivables of 241 euro and cash availability of 9.465 euro.
The company's Equity was valued at 11.545 euro, while total Liabilities amounted to 176 euro. Equity increased by 2.488 euro, from 9.108 euro in 2023, to 11.545 in 2024.

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