Financial results - GOURMET KITCHEN LAB SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Gourmet Kitchen Lab Societate Cu Raspundere Limita
Unique identification code: 36670478
Registration number: J05/1936/2016
Nace: 5629
Sales - Ron
-
Net Profit - Ron
2.651
Employees
1
Open Account
Company Gourmet Kitchen Lab Societate Cu Raspundere Limita with Fiscal Code 36670478 recorded a turnover of 2024 of - , with a net profit of 2.651 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gourmet Kitchen Lab Societate Cu Raspundere Limita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 5.437 48.514 52.361 88.241 48.626 15.812 0
Total Income - EUR - 0 0 5.437 51.869 55.283 90.658 60.059 17.035 8.041
Total Expenses - EUR - 88 896 8.961 48.535 67.062 97.498 57.746 16.872 4.885
Gross Profit/Loss - EUR - -88 -896 -3.525 3.334 -11.779 -6.840 2.314 163 3.156
Net Profit/Loss - EUR - -88 -896 -3.579 2.848 -12.284 -7.745 1.707 137 2.651
Employees - 1 1 1 3 4 3 1 0 1
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 Kitchen Lab Societate Cu Raspundere Limita - CUI 36670478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.819 4.775 3.431 5.066 3.023 719 820
Current Assets - 45 206 4.447 5.557 6.711 20.094 14.123 226 2.199
Inventories - 0 0 3.011 3.556 3.387 13.152 13.775 0 1.309
Receivables - 0 0 227 1.701 2.737 3.771 328 122 121
Cash - 45 206 1.209 299 588 3.171 20 104 769
Shareholders Funds - -43 -939 -4.501 -1.565 -13.799 -21.238 -19.596 -19.400 -16.640
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 88 1.144 11.766 11.897 23.941 46.398 36.742 20.345 19.934
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 121 euro and cash availability of 769 euro.
The company's Equity was valued at -16.640 euro, while total Liabilities amounted to 19.934 euro. Equity increased by 2.651 euro, from -19.400 euro in 2023, to -16.640 in 2024.

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