Financial results - GOURMET DINING SRL

Financial Summary - Gourmet Dining Srl
Unique identification code: 33594031
Registration number: J40/10799/2014
Nace: 5610
Sales - Ron
1.499.376
Net Profit - Ron
328.987
Employees
21
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Company Gourmet Dining Srl with Fiscal Code 33594031 recorded a turnover of 2024 of 1.499.376, with a net profit of 328.987 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gourmet Dining Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.019 388.770 485.781 875.039 1.072.706 522.757 883.294 1.172.205 1.297.180 1.499.376
Total Income - EUR 284.021 388.770 485.781 875.039 1.072.706 523.761 883.294 1.174.356 1.304.482 1.504.950
Total Expenses - EUR 255.766 376.322 318.523 550.651 721.805 430.064 584.177 756.259 932.375 1.120.620
Gross Profit/Loss - EUR 28.254 12.449 167.257 324.388 350.900 93.697 299.118 418.097 372.108 384.330
Net Profit/Loss - EUR 23.719 10.451 159.991 315.638 331.115 90.828 291.273 394.047 361.746 328.987
Employees 5 8 14 21 23 20 18 17 21 21
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 16.2%, from 1.297.180 euro in the year 2023, to 1.499.376 euro in 2024. The Net Profit decreased by -30.738 euro, from 361.746 euro in 2023, to 328.987 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 Dining Srl - CUI 33594031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.018 833 5.480 4.740 4.014 3.403 12.490 363.026
Current Assets 42.553 64.841 227.115 432.571 430.038 265.595 337.723 483.002 415.525 154.325
Inventories 33 488 1.394 3.960 2.308 2.073 1.615 4.907 3.844 0
Receivables 16.397 104 103 4.929 261.246 12.865 138.171 143.008 273.911 85.244
Cash 26.124 64.249 225.618 423.682 166.484 250.657 197.936 335.087 137.770 69.081
Shareholders Funds 23.764 33.973 191.199 384.572 332.693 169.127 291.390 394.098 361.795 329.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.789 30.868 36.934 48.832 63.021 75.942 39.116 92.307 66.220 156.038
Income in Advance 0 0 0 0 39.805 25.268 11.230 0 0 32.277
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.244 euro and cash availability of 69.081 euro.
The company's Equity was valued at 329.035 euro, while total Liabilities amounted to 156.038 euro. Equity decreased by -30.738 euro, from 361.795 euro in 2023, to 329.035 in 2024. The Debt Ratio was 30.2% in the year 2024.

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