Financial results - GOLDEN MENU S.R.L.

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Financial Summary - Golden Menu S.r.l.
Unique identification code: 44292764
Registration number: J09/432/2021
Nace: 5610
Sales - Ron
26.207
Net Profit - Ron
-16.447
Employee
1
Open Account
The most important financial indicators for the company Golden Menu S.r.l. - Unique Identification Number 44292764: sales in 2023 was 26.207 euro, registering a net profit of -16.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golden Menu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 78.283 46.398 26.207
Total Income - EUR - - - - - - - 87.759 46.669 27.140
Total Expenses - EUR - - - - - - - 69.776 60.623 43.325
Gross Profit/Loss - EUR - - - - - - - 17.983 -13.954 -16.185
Net Profit/Loss - EUR - - - - - - - 17.200 -14.419 -16.447
Employees - - - - - - - 3 3 1
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 -43.3%, from 46.398 euro in the year 2022, to 26.207 euro in 2023.
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Golden Menu S.r.l.

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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 - Golden Menu S.r.l. - CUI 44292764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.901 11.396 10.979 - - - - - - -
Current Assets - - - - - - - 8.219 2.786 1.029
Inventories - - - - - - - 1.614 124 173
Receivables - - - - - - - 1.976 30 669
Cash - - - - - - - 4.629 2.632 187
Shareholders Funds - - - - - - - 17.241 2.876 -13.580
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.957 11.306 24.510
Income in Advance - - - - - - - 0 0 0
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 "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 1.029 euro in 2023 which includes Inventories of 173 euro, Receivables of 669 euro and cash availability of 187 euro.
The company's Equity was valued at -13.580 euro, while total Liabilities amounted to 24.510 euro. Equity decreased by -16.447 euro, from 2.876 euro in 2022, to -13.580 in 2023.
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