Financial results - GLOBAL FOOD GROCERY SRL

Financial Summary - Global Food Grocery Srl
Unique identification code: 35741805
Registration number: J2016000388170
Nace: 5611
Sales - Ron
503.331
Net Profit - Ron
24.232
Employees
23
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Company Global Food Grocery Srl with Fiscal Code 35741805 recorded a turnover of 2024 of 503.331, with a net profit of 24.232 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Food Grocery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.980 60.515 104.249 156.252 214.883 284.668 357.084 400.880 503.331
Total Income - EUR - 48.235 60.987 117.184 156.307 217.312 288.666 377.448 428.687 542.864
Total Expenses - EUR - 56.280 81.097 115.789 143.665 197.671 259.947 341.596 414.151 507.054
Gross Profit/Loss - EUR - -8.044 -20.110 1.395 12.641 19.641 28.718 35.852 14.536 35.810
Net Profit/Loss - EUR - -8.521 -20.718 224 11.314 18.042 26.192 33.285 11.379 24.232
Employees - 11 14 17 17 15 17 18 21 23
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 26.3%, from 400.880 euro in the year 2023, to 503.331 euro in 2024. The Net Profit increased by 12.917 euro, from 11.379 euro in 2023, to 24.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Food Grocery Srl - CUI 35741805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 8 0 0 19.861 39.025 42.364 41.560 49.313
Current Assets - 12.405 13.492 9.867 13.740 17.097 20.278 33.788 21.902 55.615
Inventories - 11.662 11.493 8.453 6.147 14.438 13.470 12.828 15.865 21.049
Receivables - 673 1.234 873 413 2.005 677 6.892 961 11.771
Cash - 70 764 541 7.180 654 6.131 14.067 5.075 22.795
Shareholders Funds - -8.476 -29.051 -28.294 -16.431 1.922 26.241 33.420 11.428 24.280
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.929 42.550 38.161 30.171 35.036 33.062 42.731 52.033 80.647
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.615 euro in 2024 which includes Inventories of 21.049 euro, Receivables of 11.771 euro and cash availability of 22.795 euro.
The company's Equity was valued at 24.280 euro, while total Liabilities amounted to 80.647 euro. Equity increased by 12.916 euro, from 11.428 euro in 2023, to 24.280 in 2024.

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