Financial results - GOURMET2019 S.R.L.

Financial Summary - Gourmet2019 S.r.l.
Unique identification code: 41591940
Registration number: J05/2142/2019
Nace: 5621
Sales - Ron
200.308
Net Profit - Ron
-2.865
Employee
1
The most important financial indicators for the company Gourmet2019 S.r.l. - Unique Identification Number 41591940: sales in 2023 was 200.308 euro, registering a net profit of -2.865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gourmet2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.065 229.752 298.105 200.308
Total Income - EUR - - - - - - 31.065 229.763 298.105 200.470
Total Expenses - EUR - - - - - - 224.827 127.046 136.588 201.332
Gross Profit/Loss - EUR - - - - - - -193.762 102.718 161.517 -862
Net Profit/Loss - EUR - - - - - - -194.073 100.694 158.269 -2.865
Employees - - - - - - 4 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.6%, from 298.105 euro in the year 2022, to 200.308 euro in 2023. The Net Profit decreased by -157.790 euro, from 158.269 euro in 2022, to 0 in the last year.

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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 - Gourmet2019 S.r.l. - CUI 41591940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 106.417 121.414
Current Assets - - - - - - 124.352 217.636 273.204 200.706
Inventories - - - - - - 16.820 8.662 26.730 37.568
Receivables - - - - - - 37.262 142.658 212.373 151.221
Cash - - - - - - 70.270 66.315 34.101 11.917
Shareholders Funds - - - - - - 105.542 203.895 362.797 292.912
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.811 13.740 16.823 29.208
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 200.706 euro in 2023 which includes Inventories of 37.568 euro, Receivables of 151.221 euro and cash availability of 11.917 euro.
The company's Equity was valued at 292.912 euro, while total Liabilities amounted to 29.208 euro. Equity decreased by -68.785 euro, from 362.797 euro in 2022, to 292.912 in 2023.

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