Financial results - GIO FOOD SRL

Financial Summary - Gio Food Srl
Unique identification code: 28264371
Registration number: J35/696/2011
Nace: 5610
Sales - Ron
76.539
Net Profit - Ron
4.386
Employees
Open Account
Company Gio Food Srl with Fiscal Code 28264371 recorded a turnover of 2024 of 76.539, with a net profit of 4.386 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gio Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.021 439.497 481.804 473.959 491.987 294.551 229.953 200.031 199.293 76.539
Total Income - EUR 509.160 597.597 578.987 580.354 592.570 367.779 279.150 278.389 301.129 100.986
Total Expenses - EUR 355.874 441.675 423.605 422.745 406.462 293.130 254.598 247.556 251.388 94.243
Gross Profit/Loss - EUR 153.286 155.922 155.383 157.609 186.108 74.649 24.552 30.833 49.741 6.743
Net Profit/Loss - EUR 129.602 131.698 150.681 152.821 181.414 72.444 22.250 28.883 47.402 4.386
Employees 21 19 21 20 19 18 15 1 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 decreased by -61.4%, from 199.293 euro in the year 2023, to 76.539 euro in 2024. The Net Profit decreased by -42.750 euro, from 47.402 euro in 2023, to 4.386 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 - Gio Food Srl - CUI 28264371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.568 90.917 122.597 87.409 75.080 49.347 25.943 8.339 2.101 179
Current Assets 113.534 70.953 44.706 78.160 120.340 32.077 8.345 25.108 57.679 16.114
Inventories 2.432 2.609 1.857 1.349 993 2.008 1.566 1.382 1.362 355
Receivables 33 892 3.606 608 1.332 42 834 19.185 38.427 11.410
Cash 111.069 67.452 39.243 76.202 118.015 30.027 5.944 4.541 17.890 4.350
Shareholders Funds 129.656 131.751 150.735 152.873 181.466 72.495 22.299 28.935 47.452 6.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.446 30.119 16.568 12.696 13.955 8.929 11.988 4.512 12.328 9.702
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 "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 16.114 euro in 2024 which includes Inventories of 355 euro, Receivables of 11.410 euro and cash availability of 4.350 euro.
The company's Equity was valued at 6.591 euro, while total Liabilities amounted to 9.702 euro. Equity decreased by -40.595 euro, from 47.452 euro in 2023, to 6.591 in 2024.

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