Financial results - GORUNU CATERING S.R.L.

Financial Summary - Gorunu Catering S.r.l.
Unique identification code: 40921837
Registration number: J24/929/2019
Nace: 5621
Sales - Ron
27.961
Net Profit - Ron
443
Employee
1
The most important financial indicators for the company Gorunu Catering S.r.l. - Unique Identification Number 40921837: sales in 2023 was 27.961 euro, registering a net profit of 443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gorunu Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.703 20.590 89.753 37.215 27.961
Total Income - EUR - - - - - 3.986 49.607 89.753 37.215 27.961
Total Expenses - EUR - - - - - 3.476 45.205 70.763 26.185 27.239
Gross Profit/Loss - EUR - - - - - 510 4.401 18.990 11.030 722
Net Profit/Loss - EUR - - - - - 493 4.195 18.093 10.657 443
Employees - - - - - 1 2 1 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. 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 -24.6%, from 37.215 euro in the year 2022, to 27.961 euro in 2023. The Net Profit decreased by -10.183 euro, from 10.657 euro in 2022, to 443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gorunu Catering S.r.l. - CUI 40921837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.887 10.160 10.998 9.077 8.873
Current Assets - - - - - 21.116 912 37.374 27.123 10.717
Inventories - - - - - 8.571 128 117 26 0
Receivables - - - - - 8.447 0 658 1.255 1.109
Cash - - - - - 4.098 784 36.600 25.842 9.608
Shareholders Funds - - - - - 535 4.720 22.697 13.147 1.420
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 963 4.460 23.825 21.198 16.320
Income in Advance - - - - - 31.505 1.891 1.849 1.855 1.850
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.109 euro and cash availability of 9.608 euro.
The company's Equity was valued at 1.420 euro, while total Liabilities amounted to 16.320 euro. Equity decreased by -11.687 euro, from 13.147 euro in 2022, to 1.420 in 2023. The Debt Ratio was 83.3% in the year 2023.

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