Financial results - GO THAI FOOD S.R.L.

Financial Summary - Go Thai Food S.r.l.
Unique identification code: 40550739
Registration number: J2019000127219
Nace: 7020
Sales - Ron
232.296
Net Profit - Ron
96.316
Employees
8
Open Account
Company Go Thai Food S.r.l. with Fiscal Code 40550739 recorded a turnover of 2021 of 232.296, with a net profit of 96.316 and having an average number of employees of 8. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Thai Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.931 233.588 - - -
Total Income - EUR - - - - 0 27.838 249.660 - - -
Total Expenses - EUR - - - - 1.920 40.656 150.515 - - -
Gross Profit/Loss - EUR - - - - -1.920 -12.818 99.145 - - -
Net Profit/Loss - EUR - - - - -1.920 -12.912 96.852 - - -
Employees - - - - 1 3 8 - - -
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 1,161.9%, from 18.931 euro in the year 2020, to 233.588 euro in 2021. The Net Profit increased by 96.852 euro, from 0 euro in 2020, to 96.852 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 - Go Thai Food S.r.l. - CUI 40550739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.957 33.252 33.867 - - -
Current Assets - - - - 8.638 13.400 106.016 - - -
Inventories - - - - 8.577 9.372 38.766 - - -
Receivables - - - - 0 3.281 2.466 - - -
Cash - - - - 61 746 64.784 - - -
Shareholders Funds - - - - -1.878 -14.755 82.424 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 20.473 61.407 16.712 - - -
Income in Advance - - - - 0 0 40.747 - - -
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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.016 euro in 2021 which includes Inventories of 38.766 euro, Receivables of 2.466 euro and cash availability of 64.784 euro.
The company's Equity was valued at 82.424 euro, while total Liabilities amounted to 16.712 euro. Equity increased by 96.852 euro, from -14.755 euro in 2020, to 82.424 in 2021. The Debt Ratio was 11.9% in the year 2021.

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