Financial results - GOURMI SANDWICH@MORE S.R.L.

Financial Summary - Gourmi Sandwich@More S.r.l.
Unique identification code: 43405342
Registration number: J07/671/2020
Nace: 4724
Sales - Ron
104.019
Net Profit - Ron
-32.204
Employee
3
The most important financial indicators for the company Gourmi Sandwich@More S.r.l. - Unique Identification Number 43405342: sales in 2023 was 104.019 euro, registering a net profit of -32.204 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gourmi Sandwich@More S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.377 108.558 104.019
Total Income - EUR - - - - - - - 38.919 160.996 109.103
Total Expenses - EUR - - - - - - - 38.519 162.976 140.267
Gross Profit/Loss - EUR - - - - - - - 400 -1.980 -31.163
Net Profit/Loss - EUR - - - - - - - 226 -3.066 -32.204
Employees - - - - - - - 4 5 3
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 -3.9%, from 108.558 euro in the year 2022, to 104.019 euro in 2023.

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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 - Gourmi Sandwich@More S.r.l. - CUI 43405342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.929 15.332 11.798
Current Assets - - - - - - - 16.272 9.487 14.161
Inventories - - - - - - - 798 5.438 7.011
Receivables - - - - - - - 0 695 988
Cash - - - - - - - 15.474 3.354 6.162
Shareholders Funds - - - - - - - 267 -3.003 -35.090
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.742 11.880 46.481
Income in Advance - - - - - - - 25.193 19.713 14.569
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.161 euro in 2023 which includes Inventories of 7.011 euro, Receivables of 988 euro and cash availability of 6.162 euro.
The company's Equity was valued at -35.090 euro, while total Liabilities amounted to 46.481 euro. Equity decreased by -32.097 euro, from -3.003 euro in 2022, to -35.090 in 2023. The Debt Ratio was 179.1% in the year 2023.

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