Financial results - NEW GOURMET SRL

Financial Summary - New Gourmet Srl
Unique identification code: 36385820
Registration number: J2016001926135
Nace: 5611
Sales - Ron
227.166
Net Profit - Ron
7.203
Employees
14
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Company New Gourmet Srl with Fiscal Code 36385820 recorded a turnover of 2024 of 227.166, with a net profit of 7.203 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.546 490.754 657.378 762.210 369.309 481.318 125.393 173.017 227.166
Total Income - EUR - 15.546 490.775 660.345 765.204 369.709 591.344 125.395 195.039 311.946
Total Expenses - EUR - 50.385 443.179 539.723 675.257 401.529 404.289 283.908 324.597 297.539
Gross Profit/Loss - EUR - -34.839 47.595 120.622 89.947 -31.821 187.055 -158.513 -129.559 14.407
Net Profit/Loss - EUR - -34.839 42.680 114.017 82.231 -35.558 182.324 -159.767 -131.509 7.203
Employees - 1 17 20 28 10 15 14 15 14
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 32.0%, from 173.017 euro in the year 2023, to 227.166 euro in 2024. The Net Profit increased by 7.203 euro, from 0 euro in 2023, to 7.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Gourmet Srl - CUI 36385820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85.615 69.907 70.049 100.025 101.621 88.484 178.713 164.461 143.657
Current Assets - 17.420 31.136 66.151 139.227 95.138 305.897 121.943 138.164 363.772
Inventories - 14.072 4.299 12.088 39.239 10.480 11.513 14.733 17.010 87.777
Receivables - 80 10.760 16.161 35.066 38.448 49.733 72.757 63.722 71.583
Cash - 3.268 16.077 37.902 64.922 46.210 244.651 34.452 57.432 3.379
Shareholders Funds - -34.795 8.474 122.335 202.197 156.425 335.280 176.553 41.026 47.999
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156.310 107.954 25.340 44.637 43.848 66.583 157.761 298.901 535.726
Income in Advance - 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 "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 363.772 euro in 2024 which includes Inventories of 87.777 euro, Receivables of 71.583 euro and cash availability of 3.379 euro.
The company's Equity was valued at 47.999 euro, while total Liabilities amounted to 535.726 euro. Equity increased by 7.203 euro, from 41.026 euro in 2023, to 47.999 in 2024.

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