Financial results - GODAST IMPEX CATERING SRL

Financial Summary - Godast Impex Catering Srl
Unique identification code: 18887313
Registration number: J40/12166/2006
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Godast Impex Catering Srl with Fiscal Code 18887313 recorded a turnover of 2022 of - , with a net profit of - 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 - Godast Impex Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.701 42.132 12.971 5.693 0 0 0 0 - -
Total Income - EUR 23.701 42.233 12.993 5.726 0 0 0 0 - -
Total Expenses - EUR 37.388 61.596 32.373 23.498 8.537 0 0 0 - -
Gross Profit/Loss - EUR -13.687 -19.363 -19.380 -17.772 -8.537 0 0 0 - -
Net Profit/Loss - EUR -14.398 -19.980 -19.510 -17.829 -8.537 0 0 0 - -
Employees 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GODAST IMPEX CATERING SRL

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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 - Godast Impex Catering Srl - CUI 18887313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.779 22.884 22.176 21.586 21.168 20.767 20.306 20.369 - -
Current Assets 8.519 14.877 21.115 23.084 22.837 22.404 21.907 21.975 - -
Inventories 0 947 2.598 2.458 2.347 2.302 2.251 2.258 - -
Receivables 8.079 13.141 17.814 19.855 19.840 19.464 19.032 19.091 - -
Cash 439 790 703 772 650 638 623 625 - -
Shareholders Funds -41.342 -60.901 -79.381 -95.753 -102.436 -100.494 -98.265 -98.570 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 55.640 99.579 123.596 141.334 146.440 143.664 140.478 140.914 - -
Income in Advance 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 21.975 euro in 2022 which includes Inventories of 2.258 euro, Receivables of 19.091 euro and cash availability of 625 euro.
The company's Equity was valued at -98.570 euro, while total Liabilities amounted to 140.914 euro.

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