Financial results - GOURMET BALLROOM S.R.L.

Financial Summary - Gourmet Ballroom S.r.l.
Unique identification code: 36125382
Registration number: J2016001143080
Nace: 5621
Sales - Ron
238.735
Net Profit - Ron
43.099
Employees
1
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Company Gourmet Ballroom S.r.l. with Fiscal Code 36125382 recorded a turnover of 2024 of 238.735, with a net profit of 43.099 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gourmet Ballroom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.416 17.254 10.056 124.767 42.444 49.388 121.777 127.001 238.735
Total Income - EUR - 2.416 17.254 10.061 127.002 48.282 63.131 122.750 130.694 248.405
Total Expenses - EUR - 1.943 11.312 5.897 99.952 40.802 41.831 90.667 128.079 198.971
Gross Profit/Loss - EUR - 473 5.942 4.164 27.050 7.480 21.300 32.083 2.615 49.433
Net Profit/Loss - EUR - 401 5.425 3.908 25.782 6.461 20.851 31.040 1.334 43.099
Employees - 0 0 1 3 1 1 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 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 increased by 89.0%, from 127.001 euro in the year 2023, to 238.735 euro in 2024. The Net Profit increased by 41.773 euro, from 1.334 euro in 2023, to 43.099 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 - Gourmet Ballroom S.r.l. - CUI 36125382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 77 0 1.890 4.450 4.238 35.023
Current Assets - 1.903 6.748 4.806 48.901 57.866 47.905 59.812 46.853 28.781
Inventories - 1.858 3.062 1.722 2.505 0 4.805 8.584 1.792 4.738
Receivables - 0 0 0 22.452 40.513 16.206 26.201 34.916 15.466
Cash - 45 3.686 3.085 23.944 17.353 26.894 25.026 10.145 8.577
Shareholders Funds - 445 5.477 4.557 30.251 18.359 21.461 31.355 19.144 43.371
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.458 1.271 249 18.727 25.895 28.334 33.059 31.946 20.434
Income in Advance - 0 0 0 0 13.612 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 "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 28.781 euro in 2024 which includes Inventories of 4.738 euro, Receivables of 15.466 euro and cash availability of 8.577 euro.
The company's Equity was valued at 43.371 euro, while total Liabilities amounted to 20.434 euro. Equity increased by 24.333 euro, from 19.144 euro in 2023, to 43.371 in 2024.

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