The most important financial indicators for the company Global Golden Gate S.r.l. - Unique Identification Number 6672450:
sales in 2023 was
99.060
euro, registering a net profit of
331
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Golden Gate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.532
27.116
65.318
87.521
109.329
104.922
122.129
106.546
129.239
99.060
Total Income - EUR
23.582
27.116
71.537
87.521
109.332
104.923
122.390
106.579
129.240
100.413
Total Expenses - EUR
28.894
33.517
70.685
71.184
93.182
89.875
80.900
92.376
107.526
99.209
Gross Profit/Loss - EUR
-5.312
-6.401
852
16.337
16.150
15.048
41.490
14.203
21.714
1.204
Net Profit/Loss - EUR
-6.019
-7.214
-1.294
15.450
15.050
13.990
40.388
13.634
20.436
331
Employees
5
5
8
9
7
5
4
4
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.1%, from 129.239 euro in the year 2022, to 99.060 euro in 2023.
The Net Profit decreased by -20.043 euro, from 20.436 euro in 2022, to 331 in the last year.
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 -
Global Golden Gate S.r.l. - CUI 6672450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.119
18.168
10.141
8.231
6.703
4.113
3.928
8.775
8.074
6.184
Current Assets
12.842
15.018
13.875
19.353
12.448
10.492
24.328
26.217
17.626
15.621
Inventories
471
1.126
357
840
721
9
517
35
1.956
0
Receivables
11.541
13.677
12.511
11.055
6.554
6.427
7.377
1.669
2.489
1.927
Cash
830
215
1.007
7.458
5.173
4.055
16.434
24.513
13.182
13.693
Shareholders Funds
-62.054
-69.786
-70.368
-53.727
-37.691
-22.971
17.853
31.091
20.868
21.136
Social Capital
396
400
395
389
382
374
367
359
360
359
Debts
84.015
102.972
94.384
81.311
56.843
39.463
10.803
4.554
5.226
669
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.927 euro and cash availability of
13.693 euro.
The company's Equity was valued at
21.136 euro, while total Liabilities amounted to
669 euro.
Equity increased by 331 euro, from 20.868 euro in 2022, to 21.136 in 2023.
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Comments - Global Golden Gate S.r.l.