Financial results - GOURMET HUNGARICUM S.R.L.

Financial Summary - Gourmet Hungaricum S.r.l.
Unique identification code: 31698362
Registration number: J14/112/2013
Nace: 5610
Sales - Ron
433.859
Net Profit - Ron
-8.586
Employees
14
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Company Gourmet Hungaricum S.r.l. with Fiscal Code 31698362 recorded a turnover of 2024 of 433.859, with a net profit of -8.586 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.985 75.770 115.895 175.646 236.577 145.342 190.191 250.875 391.790 433.859
Total Income - EUR 72.002 77.892 120.331 177.248 238.767 164.004 197.619 289.109 410.520 463.851
Total Expenses - EUR 62.885 69.978 108.589 138.079 230.636 139.149 187.217 244.431 411.331 459.960
Gross Profit/Loss - EUR 9.117 7.915 11.742 39.169 8.132 24.855 10.401 44.678 -812 3.891
Net Profit/Loss - EUR 7.311 7.146 10.582 37.402 5.762 23.449 8.957 42.469 -3.825 -8.586
Employees 8 9 11 12 14 12 10 9 10 14
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 11.4%, from 391.790 euro in the year 2023, to 433.859 euro in 2024.
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 Hungaricum S.r.l. - CUI 31698362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 22.922 33.757 111.105 134.784 138.523 159.869 228.931 214.812 259.503
Current Assets 4.828 9.142 5.564 11.242 15.333 17.949 39.497 36.859 86.034 51.506
Inventories 3.979 4.837 4.167 4.450 4.879 1.978 21.355 10.403 8.957 7.364
Receivables 57 2.026 16 4.472 6.069 11.045 16.380 25.210 20.023 5.513
Cash 792 2.279 1.381 2.320 4.385 4.926 1.763 1.245 57.053 38.629
Shareholders Funds -5.895 1.311 13.628 50.781 55.559 77.959 85.188 127.921 114.259 105.034
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 10.829 30.753 25.693 71.566 94.558 78.513 114.179 137.868 186.587 205.974
Income in Advance 0 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 51.506 euro in 2024 which includes Inventories of 7.364 euro, Receivables of 5.513 euro and cash availability of 38.629 euro.
The company's Equity was valued at 105.034 euro, while total Liabilities amounted to 205.974 euro. Equity decreased by -8.586 euro, from 114.259 euro in 2023, to 105.034 in 2024.

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