Financial results - GOURMET PROVIDER SRL

Financial Summary - Gourmet Provider Srl
Unique identification code: 27208543
Registration number: J40/7070/2010
Nace: 4617
Sales - Ron
420.904
Net Profit - Ron
6.829
Employees
2
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Company Gourmet Provider Srl with Fiscal Code 27208543 recorded a turnover of 2024 of 420.904, with a net profit of 6.829 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.267 116.606 364.124 413.593 412.228 268.085 474.860 389.454 319.169 420.904
Total Income - EUR 44.498 116.627 364.617 417.741 415.798 270.135 475.299 397.341 320.042 421.072
Total Expenses - EUR 43.601 106.614 379.866 363.529 385.436 322.125 516.867 449.674 326.074 412.906
Gross Profit/Loss - EUR 897 10.013 -15.249 54.212 30.362 -51.990 -41.568 -52.333 -6.032 8.166
Net Profit/Loss - EUR -438 7.540 -19.226 50.067 26.224 -54.496 -45.824 -56.297 -9.231 6.829
Employees 1 1 2 2 2 2 2 2 1 2
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 32.6%, from 319.169 euro in the year 2023, to 420.904 euro in 2024. The Net Profit increased by 6.829 euro, from 0 euro in 2023, to 6.829 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 Provider Srl - CUI 27208543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.670 11.385 42.392 55.355 51.117 34.568 18.249 5.762 6.343
Current Assets 4.423 21.439 29.765 61.273 70.445 33.961 44.001 60.742 55.633 104.095
Inventories 313 4.886 3.665 12.092 26.328 21.537 20.175 37.234 1.451 16.633
Receivables 3.539 11.508 16.512 39.979 31.335 11.145 17.576 22.507 53.306 78.224
Cash 571 5.045 9.588 9.202 12.782 1.279 6.250 1.001 876 9.238
Shareholders Funds -25.481 -17.681 -36.609 14.130 40.080 -15.176 -60.662 -117.148 -126.024 -118.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.904 41.790 77.758 89.535 90.106 104.557 143.888 200.809 192.075 233.559
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.095 euro in 2024 which includes Inventories of 16.633 euro, Receivables of 78.224 euro and cash availability of 9.238 euro.
The company's Equity was valued at -118.491 euro, while total Liabilities amounted to 233.559 euro. Equity increased by 6.829 euro, from -126.024 euro in 2023, to -118.491 in 2024.

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