Financial results - NO. 1 GOURMET SRL

Financial Summary - No. 1 Gourmet Srl
Unique identification code: 26928155
Registration number: J08/530/2010
Nace: 5621
Sales - Ron
198.331
Net Profit - Ron
10.340
Employees
3
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Company No. 1 Gourmet Srl with Fiscal Code 26928155 recorded a turnover of 2024 of 198.331, with a net profit of 10.340 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No. 1 Gourmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.713 165.881 186.071 225.412 247.810 262.383 240.626 285.513 264.897 198.331
Total Income - EUR 235.147 255.539 303.828 357.743 398.315 441.391 371.556 447.784 419.436 301.314
Total Expenses - EUR 228.559 259.177 280.144 334.861 387.004 422.354 361.619 431.408 406.984 286.021
Gross Profit/Loss - EUR 6.588 -3.639 23.683 22.882 11.311 19.037 9.937 16.376 12.452 15.292
Net Profit/Loss - EUR 5.425 -5.739 21.937 20.762 8.849 16.772 7.747 13.950 9.856 10.340
Employees 4 5 4 5 4 4 4 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 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 -24.7%, from 264.897 euro in the year 2023, to 198.331 euro in 2024. The Net Profit increased by 540 euro, from 9.856 euro in 2023, to 10.340 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 - No. 1 Gourmet Srl - CUI 26928155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 0 0 0 0 452 473 335 228 122
Current Assets 27.627 33.511 66.018 67.152 63.134 69.047 63.091 71.342 75.891 85.685
Inventories 13.202 5.975 25.791 39.453 42.396 33.763 33.120 45.435 56.434 71.683
Receivables 11.685 21.717 26.924 15.032 7.065 12.417 9.660 11.171 6.515 6.557
Cash 2.741 5.818 13.302 12.668 13.673 22.867 20.312 14.736 12.943 7.445
Shareholders Funds 3.085 -2.685 17.256 29.784 33.043 41.355 34.566 48.623 55.035 65.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.339 36.767 49.261 37.914 30.647 28.612 28.998 23.123 21.147 20.739
Income in Advance 0 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 "5621 - 5621"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.685 euro in 2024 which includes Inventories of 71.683 euro, Receivables of 6.557 euro and cash availability of 7.445 euro.
The company's Equity was valued at 65.068 euro, while total Liabilities amounted to 20.739 euro. Equity increased by 10.340 euro, from 55.035 euro in 2023, to 65.068 in 2024.

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