Financial results - GOURMAND MOMENTS S.R.L.

Financial Summary - Gourmand Moments S.r.l.
Unique identification code: 44004306
Registration number: J19/204/2021
Nace: 5610
Sales - Ron
498.321
Net Profit - Ron
106.408
Employee
9
The most important financial indicators for the company Gourmand Moments S.r.l. - Unique Identification Number 44004306: sales in 2023 was 498.321 euro, registering a net profit of 106.408 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gourmand Moments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 367.832 357.742 498.321
Total Income - EUR - - - - - - - 368.563 373.450 498.321
Total Expenses - EUR - - - - - - - 236.165 263.678 387.677
Gross Profit/Loss - EUR - - - - - - - 132.398 109.772 110.644
Net Profit/Loss - EUR - - - - - - - 129.501 106.624 106.408
Employees - - - - - - - 8 8 9
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 39.7%, from 357.742 euro in the year 2022, to 498.321 euro in 2023. The Net Profit increased by 108 euro, from 106.624 euro in 2022, to 106.408 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 - Gourmand Moments S.r.l. - CUI 44004306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.617 1.885 1.141
Current Assets - - - - - - - 133.262 158.976 169.210
Inventories - - - - - - - 291 15.744 27.275
Receivables - - - - - - - 2.752 62.301 122.072
Cash - - - - - - - 130.218 80.932 19.862
Shareholders Funds - - - - - - - 129.542 106.789 106.738
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.337 54.072 63.613
Income in Advance - - - - - - - 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 "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 169.210 euro in 2023 which includes Inventories of 27.275 euro, Receivables of 122.072 euro and cash availability of 19.862 euro.
The company's Equity was valued at 106.738 euro, while total Liabilities amounted to 63.613 euro. Equity increased by 273 euro, from 106.789 euro in 2022, to 106.738 in 2023.

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