Financial results - GFC ENY SRL

Financial Summary - Gfc Eny Srl
Unique identification code: 35696291
Registration number: J05/410/2016
Nace: 5621
Sales - Ron
331.111
Net Profit - Ron
-694
Employees
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Company Gfc Eny Srl with Fiscal Code 35696291 recorded a turnover of 2024 of 331.111, with a net profit of -694 and having an average number of employees of - . 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 - Gfc Eny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.042 107.743 165.571 183.880 157.707 178.393 247.712 302.021 331.111
Total Income - EUR - 30.042 107.743 165.603 184.293 157.777 178.809 249.200 304.480 336.990
Total Expenses - EUR - 33.754 120.763 152.284 181.740 143.166 176.851 246.054 292.157 328.792
Gross Profit/Loss - EUR - -3.712 -13.020 13.319 2.553 14.612 1.958 3.147 12.323 8.198
Net Profit/Loss - EUR - -4.026 -14.093 11.664 710 13.034 170 655 9.278 -694
Employees - 2 5 7 8 4 0 0 0 0
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 10.2%, from 302.021 euro in the year 2023, to 331.111 euro in 2024. The Net Profit decreased by -9.226 euro, from 9.278 euro in 2023, 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 - Gfc Eny Srl - CUI 35696291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 98 49 6.034 4.083 4.210 2.145 3.647 2.561
Current Assets - 5.197 8.870 29.870 20.787 15.940 10.997 12.472 15.951 13.753
Inventories - 1.740 2.458 512 528 473 619 484 820 1.268
Receivables - 426 2.367 1.990 2.068 375 2.746 2.743 4.894 1.457
Cash - 3.032 4.045 27.368 18.192 15.092 7.632 9.245 10.237 11.028
Shareholders Funds - -3.982 -18.008 -6.013 -5.186 7.946 2.886 3.549 12.817 8.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.263 26.976 35.932 32.007 12.138 12.555 11.843 8.050 9.178
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.753 euro in 2024 which includes Inventories of 1.268 euro, Receivables of 1.457 euro and cash availability of 11.028 euro.
The company's Equity was valued at 8.030 euro, while total Liabilities amounted to 9.178 euro. Equity decreased by -4.715 euro, from 12.817 euro in 2023, to 8.030 in 2024.

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