Financial results - M.A. GOURMET INVEST SRL

Financial Summary - M.a. Gourmet Invest Srl
Unique identification code: 37362620
Registration number: J10/427/2017
Nace: 5610
Sales - Ron
366
Net Profit - Ron
-9.227
Employees
1
Open Account
Company M.a. Gourmet Invest Srl with Fiscal Code 37362620 recorded a turnover of 2023 of 366, with a net profit of -9.227 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a. Gourmet Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.835 41.312 16.299 80.502 66.406 368 -
Total Income - EUR - - 0 34.835 41.315 16.299 80.502 66.406 368 -
Total Expenses - EUR - - 780 3.167 14.153 3.463 10.343 37.835 9.643 -
Gross Profit/Loss - EUR - - -780 31.668 27.162 12.836 70.158 28.570 -9.275 -
Net Profit/Loss - EUR - - -780 30.623 25.998 12.347 67.743 27.906 -9.279 -
Employees - - 0 1 0 0 0 2 1 -
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 decreased by -99.4%, from 66.406 euro in the year 2022, to 368 euro in 2023. The Net Profit decreased by -27.822 euro, from 27.906 euro in 2022, to 0 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 - M.a. Gourmet Invest Srl - CUI 37362620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 0 30.525 59.489 68.572 138.283 116.336 13.747 -
Inventories - - 0 0 513 503 0 6.892 6.872 -
Receivables - - 0 26.308 0 0 3.042 5.634 5.617 -
Cash - - 0 4.217 58.976 68.069 135.240 103.809 1.258 -
Shareholders Funds - - -780 29.858 55.277 66.618 132.884 27.947 25 -
Social Capital - - 0 0 0 41 40 41 40 -
Debts - - 780 667 4.212 1.955 5.399 88.389 13.722 -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.747 euro in 2023 which includes Inventories of 6.872 euro, Receivables of 5.617 euro and cash availability of 1.258 euro.
The company's Equity was valued at 25 euro, while total Liabilities amounted to 13.722 euro. Equity decreased by -27.837 euro, from 27.947 euro in 2022, to 25 in 2023.

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