Financial results - GG IDEAL FOOD CONCEPT S.R.L.

Financial Summary - Gg Ideal Food Concept S.r.l.
Unique identification code: 41439730
Registration number: J23/3279/2019
Nace: 4711
Sales - Ron
19.504
Net Profit - Ron
-2.385
Employees
1
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Company Gg Ideal Food Concept S.r.l. with Fiscal Code 41439730 recorded a turnover of 2023 of 19.504, with a net profit of -2.385 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gg Ideal Food Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.965 86.440 115.009 85.657 19.613 -
Total Income - EUR - - - - 10.965 86.710 115.439 91.267 19.613 -
Total Expenses - EUR - - - - 0 66.115 68.767 70.495 21.824 -
Gross Profit/Loss - EUR - - - - 10.965 20.595 46.672 20.772 -2.211 -
Net Profit/Loss - EUR - - - - 10.636 18.020 43.627 18.841 -2.399 -
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -77.0%, from 85.657 euro in the year 2022, to 19.613 euro in 2023. The Net Profit decreased by -18.783 euro, from 18.841 euro in 2022, 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 - Gg Ideal Food Concept S.r.l. - CUI 41439730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 14.440 10.652 -
Current Assets - - - - 11.007 67.770 148.519 185.230 205.486 -
Inventories - - - - 0 245 12.050 12.809 29.565 -
Receivables - - - - 7.444 28.187 87.771 119.537 129.120 -
Cash - - - - 3.563 39.337 48.698 52.883 46.802 -
Shareholders Funds - - - - 10.678 28.496 71.491 87.602 84.938 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 329 41.050 77.029 112.068 131.200 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.486 euro in 2023 which includes Inventories of 29.565 euro, Receivables of 129.120 euro and cash availability of 46.802 euro.
The company's Equity was valued at 84.938 euro, while total Liabilities amounted to 131.200 euro. Equity decreased by -2.398 euro, from 87.602 euro in 2022, to 84.938 in 2023.

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