Financial results - DEN GOOD FOOD SRL

Financial Summary - Den Good Food Srl
Unique identification code: 36571377
Registration number: J2016000566527
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-239
Employees
1
Open Account
Company Den Good Food Srl with Fiscal Code 36571377 recorded a turnover of 2024 of - , with a net profit of -239 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Good Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.467 17.405 1.429 5.559 0 16.324 0 0
Total Income - EUR - - 86.066 19.935 1.441 5.568 6 16.324 6 1
Total Expenses - EUR - - 77.196 22.280 1.584 996 462 746 304 240
Gross Profit/Loss - EUR - - 8.870 -2.345 -143 4.572 -456 15.577 -298 -239
Net Profit/Loss - EUR - - 8.115 -2.570 -186 4.421 -456 15.087 -298 -239
Employees - - 9 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DEN GOOD FOOD SRL

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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 - Den Good Food Srl - CUI 36571377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 603 1.223 905 598 302 28 0 0
Current Assets - - 11.948 12.551 12.553 17.021 15.419 24.137 23.388 23.022
Inventories - - 2.864 10.086 9.528 9.660 9.446 9.365 9.337 9.285
Receivables - - 3.291 1.084 1.109 6.411 5.166 14.144 5.004 3.971
Cash - - 5.793 1.381 1.915 951 808 628 9.047 9.766
Shareholders Funds - - 8.055 5.337 5.048 9.373 8.709 23.824 23.453 23.083
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.640 8.437 8.409 8.246 7.011 342 -65 -61
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.022 euro in 2024 which includes Inventories of 9.285 euro, Receivables of 3.971 euro and cash availability of 9.766 euro.
The company's Equity was valued at 23.083 euro, while total Liabilities amounted to -61 euro. Equity decreased by -239 euro, from 23.453 euro in 2023, to 23.083 in 2024.

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