Financial results - GURMAND PLĂMĂDEALĂ SRL

Financial Summary - Gurmand Plămădeală Srl
Unique identification code: 36803566
Registration number: J2016002457089
Nace: 5611
Sales - Ron
4.861.280
Net Profit - Ron
422.056
Employees
63
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Company Gurmand Plămădeală Srl with Fiscal Code 36803566 recorded a turnover of 2024 of 4.861.280, with a net profit of 422.056 and having an average number of employees of 63. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gurmand Plămădeală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 228.070 377.490 496.235 749.593 1.482.773 2.552.534 3.533.110 4.861.280
Total Income - EUR - 0 250.909 378.008 519.129 757.450 1.495.348 2.560.846 3.573.494 4.897.143
Total Expenses - EUR - 2 239.062 431.581 436.748 585.173 1.384.069 1.945.151 3.258.410 4.407.416
Gross Profit/Loss - EUR - -2 11.847 -53.572 82.381 172.277 111.279 615.695 315.084 489.727
Net Profit/Loss - EUR - -2 9.484 -57.211 77.954 166.636 104.886 604.487 284.983 422.056
Employees - 0 8 16 11 13 22 36 43 63
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 38.4%, from 3.533.110 euro in the year 2023, to 4.861.280 euro in 2024. The Net Profit increased by 138.665 euro, from 284.983 euro in 2023, to 422.056 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 - Gurmand Plămădeală Srl - CUI 36803566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 295 35.390 27.252 25.563 17.157 241.376 351.886 405.262 330.780
Current Assets - 9.546 65.369 49.482 95.605 263.077 89.252 441.719 462.889 880.866
Inventories - 279 15.715 3.751 5.237 26.602 60.639 79.355 106.070 104.216
Receivables - 8.158 46.266 41.365 41.350 190.043 187.756 412.309 158.779 329.941
Cash - 1.110 3.387 4.366 49.018 46.432 -159.142 -49.945 198.040 446.709
Shareholders Funds - 43 9.526 -47.860 31.021 167.037 104.935 607.292 285.032 422.104
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.798 92.929 124.594 90.147 119.038 229.497 189.342 571.225 789.547
Income in Advance - 0 0 0 0 0 0 0 14.182 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.866 euro in 2024 which includes Inventories of 104.216 euro, Receivables of 329.941 euro and cash availability of 446.709 euro.
The company's Equity was valued at 422.104 euro, while total Liabilities amounted to 789.547 euro. Equity increased by 138.666 euro, from 285.032 euro in 2023, to 422.104 in 2024.

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