Financial results - GOURMET BOUTIQUE S.R.L.

Financial Summary - Gourmet Boutique S.r.l.
Unique identification code: 42456470
Registration number: J2020004608400
Nace: 7020
Sales - Ron
1.685.933
Net Profit - Ron
69.937
Employees
4
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Company Gourmet Boutique S.r.l. with Fiscal Code 42456470 recorded a turnover of 2024 of 1.685.933, with a net profit of 69.937 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.913 4.719 406.486 962.921 1.685.933
Total Income - EUR - - - - - 3.913 4.719 420.569 963.788 1.686.305
Total Expenses - EUR - - - - - 3.949 10.739 329.069 951.924 1.604.225
Gross Profit/Loss - EUR - - - - - -37 -6.020 91.500 11.864 82.080
Net Profit/Loss - EUR - - - - - -74 -6.143 87.359 7.320 69.937
Employees - - - - - 1 0 2 3 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 increased by 76.1%, from 962.921 euro in the year 2023, to 1.685.933 euro in 2024. The Net Profit increased by 62.658 euro, from 7.320 euro in 2023, to 69.937 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 Boutique S.r.l. - CUI 42456470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67 10.292 13.289 7.973 5.668
Current Assets - - - - - 1.262 9.086 170.360 139.398 218.374
Inventories - - - - - 823 2.693 0 0 50.772
Receivables - - - - - 131 3.952 55.601 117.605 150.297
Cash - - - - - 308 2.442 114.759 21.793 17.305
Shareholders Funds - - - - - -33 -6.175 81.166 7.401 70.018
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 1.362 25.552 103.697 143.304 156.010
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.374 euro in 2024 which includes Inventories of 50.772 euro, Receivables of 150.297 euro and cash availability of 17.305 euro.
The company's Equity was valued at 70.018 euro, while total Liabilities amounted to 156.010 euro. Equity increased by 62.658 euro, from 7.401 euro in 2023, to 70.018 in 2024.

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