Financial results - GOURMET CATERING & RETAIL SRL

Financial Summary - Gourmet Catering & Retail Srl
Unique identification code: 35949726
Registration number: J40/5418/2016
Nace: 6820
Sales - Ron
727.443
Net Profit - Ron
872.415
Employee
2
The most important financial indicators for the company Gourmet Catering & Retail Srl - Unique Identification Number 35949726: sales in 2023 was 727.443 euro, registering a net profit of 872.415 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gourmet Catering & Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 198.484 243.792 301.832 671.719 544.064 746.312 747.652 727.443
Total Income - EUR - - 198.510 244.317 303.745 692.337 743.711 1.104.906 1.663.062 1.417.764
Total Expenses - EUR - - 161.807 177.991 210.754 530.844 319.757 355.314 484.098 529.717
Gross Profit/Loss - EUR - - 36.702 66.325 92.991 161.493 423.954 749.591 1.178.964 888.047
Net Profit/Loss - EUR - - 30.898 63.703 89.954 155.021 416.445 742.163 1.172.472 872.415
Employees - - 10 7 9 8 7 1 2 2
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 -2.4%, from 747.652 euro in the year 2022, to 727.443 euro in 2023. The Net Profit decreased by -296.502 euro, from 1.172.472 euro in 2022, to 872.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gourmet Catering & Retail Srl - CUI 35949726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.451 188 516.877 2.453.996 5.437.917 7.309.437 9.205.627 10.016.618
Current Assets - - 115.178 120.725 190.858 691.802 1.219.786 143.630 57.857 108.461
Inventories - - 990 0 4.051 14.528 10.753 11.785 784 0
Receivables - - 10.534 12.926 43.335 597.416 1.078.925 13.222 15.045 50.921
Cash - - 103.654 107.799 143.472 79.858 130.108 118.622 42.028 57.541
Shareholders Funds - - 30.949 99.415 484.576 2.268.536 4.899.378 5.698.135 7.641.168 8.804.393
Social Capital - - 51 50 350.338 1.137.544 1.167.683 1.904.282 2.186.576 2.209.302
Debts - - 86.680 21.498 180.785 844.696 1.670.865 1.723.790 1.595.653 1.322.588
Income in Advance - - 0 0 42.439 32.729 87.504 31.207 28.642 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.461 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.921 euro and cash availability of 57.541 euro.
The company's Equity was valued at 8.804.393 euro, while total Liabilities amounted to 1.322.588 euro. Equity increased by 1.186.397 euro, from 7.641.168 euro in 2022, to 8.804.393 in 2023.

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