Financial results - GOURMAND MOMENTS S.R.L.

Financial Summary - Gourmand Moments S.r.l.
Unique identification code: 44004306
Registration number: J2021000204195
Nace: 5611
Sales - Ron
433.224
Net Profit - Ron
73.469
Employees
7
Open Account
Company Gourmand Moments S.r.l. with Fiscal Code 44004306 recorded a turnover of 2024 of 433.224, with a net profit of 73.469 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gourmand Moments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 367.832 357.742 498.321 433.224
Total Income - EUR - - - - - - 368.563 373.450 498.321 433.224
Total Expenses - EUR - - - - - - 236.165 263.678 387.677 348.658
Gross Profit/Loss - EUR - - - - - - 132.398 109.772 110.644 84.567
Net Profit/Loss - EUR - - - - - - 129.501 106.624 106.408 73.469
Employees - - - - - - 8 8 9 7
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 -12.6%, from 498.321 euro in the year 2023, to 433.224 euro in 2024. The Net Profit decreased by -32.345 euro, from 106.408 euro in 2023, to 73.469 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 - Gourmand Moments S.r.l. - CUI 44004306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.617 1.885 1.141 851
Current Assets - - - - - - 133.262 158.976 169.210 134.277
Inventories - - - - - - 291 15.744 27.275 2.198
Receivables - - - - - - 2.752 62.301 122.072 41.946
Cash - - - - - - 130.218 80.932 19.862 90.134
Shareholders Funds - - - - - - 129.542 106.789 106.738 75.073
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.337 54.072 63.613 60.055
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.277 euro in 2024 which includes Inventories of 2.198 euro, Receivables of 41.946 euro and cash availability of 90.134 euro.
The company's Equity was valued at 75.073 euro, while total Liabilities amounted to 60.055 euro. Equity decreased by -31.069 euro, from 106.738 euro in 2023, to 75.073 in 2024.

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