Financial results - GOURMET PRESTIGE CATERING SRL

Financial Summary - Gourmet Prestige Catering Srl
Unique identification code: 36608697
Registration number: J40/13166/2016
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-4.996
Employees
Open Account
Company Gourmet Prestige Catering Srl with Fiscal Code 36608697 recorded a turnover of 2024 of - , with a net profit of -4.996 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gourmet Prestige Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.494 14.970 105.031 174.148 33.626 0 0 0 0
Total Income - EUR - 1.494 14.970 105.032 174.154 33.634 33 0 0 0
Total Expenses - EUR - 440 2.095 77.605 81.867 20.849 17.134 6.337 10.501 4.996
Gross Profit/Loss - EUR - 1.054 12.875 27.428 92.287 12.785 -17.101 -6.337 -10.501 -4.996
Net Profit/Loss - EUR - 1.024 12.432 26.377 90.546 12.473 -17.101 -6.337 -10.501 -4.996
Employees - 1 1 1 3 1 1 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 Prestige Catering Srl - CUI 36608697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 25.126 20.164 15.079 9.998
Current Assets - 1.668 8.318 43.542 117.764 135.081 91.163 87.170 86.906 86.420
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.714 16.397 89.779 87.295 73.886 81.488 81.241 80.787
Cash - 1.668 3.604 27.145 27.985 47.786 17.278 5.682 5.665 5.633
Shareholders Funds - 1.069 13.483 26.429 90.597 101.352 82.004 -23.443 -33.872 -38.679
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 711 2.859 27.370 37.225 43.597 43.832 140.353 145.404 144.592
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.787 euro and cash availability of 5.633 euro.
The company's Equity was valued at -38.679 euro, while total Liabilities amounted to 144.592 euro. Equity decreased by -4.996 euro, from -33.872 euro in 2023, to -38.679 in 2024.

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