Financial results - GOURMET ESPRESSO SRL

Financial Summary - Gourmet Espresso Srl
Unique identification code: 30854730
Registration number: J40/12704/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Gourmet Espresso Srl with Fiscal Code 30854730 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.413 16.202 24.678 9.644 8.681 15.731 15.916 0 0
Total Income - EUR - 6.413 16.202 24.678 9.644 8.681 15.731 15.916 0 0
Total Expenses - EUR - 4.170 18.674 9.793 2.548 4.806 10.013 15.330 5.636 70
Gross Profit/Loss - EUR - 2.243 -2.473 14.884 7.097 3.875 5.719 586 -5.636 -70
Net Profit/Loss - EUR - 2.051 -2.959 14.143 6.808 3.615 5.247 108 -5.636 -70
Employees - 0 0 0 0 0 0 0 0 0
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.
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 Espresso Srl - CUI 30854730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 0 0 0 0 0 0 0 0
Current Assets - 3.037 2.876 16.026 22.812 27.169 32.392 33.796 27.230 27.007
Inventories - 477 468 0 0 3.711 781 4.908 59 59
Receivables - 2.405 2.364 0 0 0 0 0 27.098 26.877
Cash - 155 44 16.026 22.812 23.458 31.612 28.887 73 72
Shareholders Funds - 2.096 -899 13.261 19.812 23.051 27.787 27.982 22.260 22.066
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.083 3.775 2.764 3.000 4.118 4.605 5.814 4.969 4.942
Income in Advance - 0 0 0 0 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 "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 27.007 euro in 2024 which includes Inventories of 59 euro, Receivables of 26.877 euro and cash availability of 72 euro.
The company's Equity was valued at 22.066 euro, while total Liabilities amounted to 4.942 euro. Equity decreased by -70 euro, from 22.260 euro in 2023, to 22.066 in 2024.

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