Financial results - GOURMANDERIE SRL

Financial Summary - Gourmanderie Srl
Unique identification code: 29581580
Registration number: J22/113/2012
Nace: 5610
Sales - Ron
162.207
Net Profit - Ron
16.335
Employee
4
The most important financial indicators for the company Gourmanderie Srl - Unique Identification Number 29581580: sales in 2023 was 162.207 euro, registering a net profit of 16.335 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gourmanderie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 546.004 803.590 949.218 876.205 895.851 947.596 453.733 699.465 696.824 162.207
Total Income - EUR 647.292 808.942 951.919 879.771 895.938 955.491 491.862 892.986 742.948 163.137
Total Expenses - EUR 642.758 804.155 947.051 772.307 824.954 771.721 486.715 706.291 582.684 145.203
Gross Profit/Loss - EUR 4.534 4.787 4.868 107.464 70.984 183.770 5.148 186.695 160.265 17.934
Net Profit/Loss - EUR 3.800 3.983 4.089 99.599 62.024 174.213 607 180.428 153.258 16.335
Employees 50 52 45 36 37 36 25 19 20 4
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 -76.7%, from 696.824 euro in the year 2022, to 162.207 euro in 2023. The Net Profit decreased by -136.458 euro, from 153.258 euro in 2022, to 16.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gourmanderie Srl - CUI 29581580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.057 99.461 84.290 61.306 54.630 73.919 89.288 51.969 25.237 12.999
Current Assets 270.847 260.158 260.362 326.648 362.494 317.319 216.924 333.558 317.689 162.204
Inventories 183.301 216.407 90.074 114.138 178.875 160.970 109.081 100.153 120.455 116.599
Receivables 73.268 12.693 3.776 726 4.687 103.710 78.650 137.138 168.328 25.784
Cash 14.278 31.058 166.511 211.784 178.932 52.640 29.194 96.266 28.906 19.821
Shareholders Funds 120.604 125.594 128.402 225.828 283.708 279.789 187.539 282.948 254.850 117.619
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 304.300 263.211 209.649 155.637 127.046 105.203 168.165 114.588 100.123 62.302
Income in Advance 0 0 0 0 0 0 0 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.204 euro in 2023 which includes Inventories of 116.599 euro, Receivables of 25.784 euro and cash availability of 19.821 euro.
The company's Equity was valued at 117.619 euro, while total Liabilities amounted to 62.302 euro. Equity decreased by -136.458 euro, from 254.850 euro in 2022, to 117.619 in 2023.

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