Financial results - GLOBAL GOURMET SRL

Financial Summary - Global Gourmet Srl
Unique identification code: 32611592
Registration number: J40/15667/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-13.719
Employees
1
Open Account
Company Global Gourmet Srl with Fiscal Code 32611592 recorded a turnover of 2024 of - , with a net profit of -13.719 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.982 203.793 327.893 348.347 451.628 272.393 329.512 331.554 0 0
Total Income - EUR 128.064 206.822 328.339 348.409 452.100 273.860 395.568 369.959 40.882 0
Total Expenses - EUR 133.494 179.423 257.076 296.259 359.026 264.502 317.162 304.170 28.577 13.719
Gross Profit/Loss - EUR -5.430 27.399 71.263 52.149 93.074 9.358 78.405 65.789 12.305 -13.719
Net Profit/Loss - EUR -5.430 22.205 66.584 48.666 88.554 6.702 75.453 62.950 11.945 -13.719
Employees 5 7 9 11 12 7 6 7 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.
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 - Global Gourmet Srl - CUI 32611592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.746 12.825 9.861 7.869 39.518 27.145 15.992 11.696 0 0
Current Assets 23.888 44.191 96.723 99.822 116.372 155.403 141.660 69.160 23.026 23.291
Inventories 4.566 6.402 12.035 10.242 14.801 16.306 24.091 1.632 1.627 1.618
Receivables 4.613 6.922 8.907 24.037 13.258 8.635 50.945 65.231 19.509 20.159
Cash 14.709 30.868 75.781 65.544 88.314 130.462 66.624 2.297 1.890 1.514
Shareholders Funds -18.853 3.545 70.069 54.036 88.657 90.849 76.086 63.094 21.026 7.190
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 57.488 53.471 36.515 53.655 67.233 91.699 65.922 17.761 2.000 16.100
Income in Advance 0 0 0 0 0 0 15.644 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 23.291 euro in 2024 which includes Inventories of 1.618 euro, Receivables of 20.159 euro and cash availability of 1.514 euro.
The company's Equity was valued at 7.190 euro, while total Liabilities amounted to 16.100 euro. Equity decreased by -13.718 euro, from 21.026 euro in 2023, to 7.190 in 2024.

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