Financial results - FRESH GOURMET DELIVERY S.R.L.

Financial Summary - Fresh Gourmet Delivery S.r.l.
Unique identification code: 43458010
Registration number: J33/1581/2023
Nace: 5610
Sales - Ron
138.441
Net Profit - Ron
49.931
Employee
2
The most important financial indicators for the company Fresh Gourmet Delivery S.r.l. - Unique Identification Number 43458010: sales in 2023 was 138.441 euro, registering a net profit of 49.931 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Gourmet Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 8.898 138.441
Total Income - EUR - - - - - - - 15.942 54.128 159.319
Total Expenses - EUR - - - - - - - 15.951 70.468 107.914
Gross Profit/Loss - EUR - - - - - - - -8 -16.339 51.405
Net Profit/Loss - EUR - - - - - - - -8 -16.411 49.931
Employees - - - - - - - 2 3 2
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 increased by 1,460.5%, from 8.898 euro in the year 2022, to 138.441 euro in 2023. The Net Profit increased by 49.931 euro, from 0 euro in 2022, to 49.931 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 - Fresh Gourmet Delivery S.r.l. - CUI 43458010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.293 34.744 23.856
Current Assets - - - - - - - 71.456 2.510 61.270
Inventories - - - - - - - 0 1.143 1.189
Receivables - - - - - - - 62.169 0 58.372
Cash - - - - - - - 9.286 1.367 1.710
Shareholders Funds - - - - - - - 32 -16.379 33.603
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.188 21.094 28.070
Income in Advance - - - - - - - 77.528 32.539 23.454
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 "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 61.270 euro in 2023 which includes Inventories of 1.189 euro, Receivables of 58.372 euro and cash availability of 1.710 euro.
The company's Equity was valued at 33.603 euro, while total Liabilities amounted to 28.070 euro. Equity increased by 49.931 euro, from -16.379 euro in 2022, to 33.603 in 2023. The Debt Ratio was 33.0% in the year 2023.

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