Financial results - ADD GOURMET SRL

Financial Summary - Add Gourmet Srl
Unique identification code: 31530627
Registration number: J27/234/2013
Nace: 8690
Sales - Ron
4.650
Net Profit - Ron
3.697
Employee
The most important financial indicators for the company Add Gourmet Srl - Unique Identification Number 31530627: sales in 2023 was 4.650 euro, registering a net profit of 3.697 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Add Gourmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.901 3.537 1.002 0 0 4.942 1.626 10.108 5.678 4.650
Total Income - EUR 10.933 3.540 1.002 0 2.163 4.942 1.626 10.108 5.690 4.653
Total Expenses - EUR 13.362 5.051 763 2.558 4.172 787 6 257 353 273
Gross Profit/Loss - EUR -2.429 -1.511 239 -2.558 -2.010 4.155 1.620 9.851 5.336 4.380
Net Profit/Loss - EUR -2.757 -1.618 209 -2.558 -2.010 4.007 1.620 9.681 5.192 3.697
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 5.678 euro in the year 2022, to 4.650 euro in 2023. The Net Profit decreased by -1.479 euro, from 5.192 euro in 2022, to 3.697 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.394 2.648 2.293 2.250 2.560 3.464 5.005 14.843 10.706 9.343
Inventories 2.299 2.254 2.231 2.193 2.153 2.112 2.071 2.026 2.032 2.026
Receivables 45 45 45 44 43 253 248 2.264 243 243
Cash 51 349 17 12 364 1.100 2.685 10.554 8.431 7.074
Shareholders Funds -4.986 -6.645 -6.368 -9.024 -10.868 -6.651 -4.905 4.884 10.091 9.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.380 9.294 8.661 11.274 13.428 10.115 9.910 9.959 615 235
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.343 euro in 2023 which includes Inventories of 2.026 euro, Receivables of 243 euro and cash availability of 7.074 euro.
The company's Equity was valued at 9.108 euro, while total Liabilities amounted to 235 euro. Equity decreased by -953 euro, from 10.091 euro in 2022, to 9.108 in 2023.

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