Financial results - FOURNITURE GRANDE CUISINE SRL

Financial Summary - Fourniture Grande Cuisine Srl
Unique identification code: 14922183
Registration number: J26/799/2002
Nace: 6820
Sales - Ron
39.772
Net Profit - Ron
10.846
Employees
1
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Company Fourniture Grande Cuisine Srl with Fiscal Code 14922183 recorded a turnover of 2024 of 39.772, with a net profit of 10.846 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fourniture Grande Cuisine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.583 - 45.345 47.865 52.064 67.631 44.188 45.163 40.435 39.772
Total Income - EUR 25.706 - 47.259 50.496 53.724 70.722 46.629 47.276 43.026 45.810
Total Expenses - EUR 9.842 - 34.445 41.427 41.001 26.629 26.542 31.983 31.493 34.426
Gross Profit/Loss - EUR 15.864 - 12.814 9.068 12.723 44.093 20.087 15.293 11.533 11.385
Net Profit/Loss - EUR 15.188 - 12.193 8.568 12.201 42.452 18.881 13.750 11.070 10.846
Employees 0 - 2 0 2 0 0 0 1 1
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 -1.1%, from 40.435 euro in the year 2023, to 39.772 euro in 2024. The Net Profit decreased by -162 euro, from 11.070 euro in 2023, to 10.846 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 - Fourniture Grande Cuisine Srl - CUI 14922183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.808 - 93.089 154.294 158.095 150.555 238.744 250.217 318.457 303.319
Current Assets 230.712 - 252.919 243.745 225.527 232.052 205.568 204.214 201.260 207.841
Inventories 6.477 - 1.596 1.568 1 0 1 0 0 0
Receivables 28.324 - 48.209 51.230 38.472 22.261 27.543 25.471 22.627 25.952
Cash 181 - 11.870 4.761 2.584 28.823 1.066 1.235 1.664 5.909
Shareholders Funds 242.675 - 267.809 261.040 268.185 305.553 317.658 332.394 342.296 351.230
Social Capital 33.746 - 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 11.845 - 78.199 137.000 115.437 77.054 126.654 122.038 177.422 159.931
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.952 euro and cash availability of 5.909 euro.
The company's Equity was valued at 351.230 euro, while total Liabilities amounted to 159.931 euro. Equity increased by 10.846 euro, from 342.296 euro in 2023, to 351.230 in 2024.

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