Financial results - GOURMANDERIE SRL

Financial Summary - Gourmanderie Srl
Unique identification code: 29581580
Registration number: J22/113/2012
Nace: 5610
Sales - Ron
158.275
Net Profit - Ron
14.345
Employees
4
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Company Gourmanderie Srl with Fiscal Code 29581580 recorded a turnover of 2024 of 158.275, with a net profit of 14.345 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gourmanderie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.590 949.218 876.205 895.851 947.596 453.733 699.465 696.824 162.207 158.275
Total Income - EUR 808.942 951.919 879.771 895.938 955.491 491.862 892.986 742.948 163.137 158.418
Total Expenses - EUR 804.155 947.051 772.307 824.954 771.721 486.715 706.291 582.684 145.203 141.514
Gross Profit/Loss - EUR 4.787 4.868 107.464 70.984 183.770 5.148 186.695 160.265 17.934 16.905
Net Profit/Loss - EUR 3.983 4.089 99.599 62.024 174.213 607 180.428 153.258 16.335 14.345
Employees 52 45 36 37 36 25 19 20 4 4
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 -1.9%, from 162.207 euro in the year 2023, to 158.275 euro in 2024. The Net Profit decreased by -1.899 euro, from 16.335 euro in 2023, to 14.345 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 - Gourmanderie Srl - CUI 29581580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.461 84.290 61.306 54.630 73.919 89.288 51.969 25.237 12.999 10.987
Current Assets 260.158 260.362 326.648 362.494 317.319 216.924 333.558 317.689 162.204 46.011
Inventories 216.407 90.074 114.138 178.875 160.970 109.081 100.153 120.455 116.599 7.608
Receivables 12.693 3.776 726 4.687 103.710 78.650 137.138 168.328 25.784 13.027
Cash 31.058 166.511 211.784 178.932 52.640 29.194 96.266 28.906 19.821 25.376
Shareholders Funds 125.594 128.402 225.828 283.708 279.789 187.539 282.948 254.850 117.619 43.644
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 263.211 209.649 155.637 127.046 105.203 168.165 114.588 100.123 62.302 18.046
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.011 euro in 2024 which includes Inventories of 7.608 euro, Receivables of 13.027 euro and cash availability of 25.376 euro.
The company's Equity was valued at 43.644 euro, while total Liabilities amounted to 18.046 euro. Equity decreased by -73.318 euro, from 117.619 euro in 2023, to 43.644 in 2024.

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