Financial results - GOLD FOOD INFINIT SRL

Financial Summary - Gold Food Infinit Srl
Unique identification code: 38602984
Registration number: J12/6778/2017
Nace: 5520
Sales - Ron
26.707
Net Profit - Ron
14.337
Employee
1
The most important financial indicators for the company Gold Food Infinit Srl - Unique Identification Number 38602984: sales in 2023 was 26.707 euro, registering a net profit of 14.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Food Infinit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.070 30.303 15.240 15.300 9.663 26.707
Total Income - EUR - - - - 14.070 30.522 15.025 19.661 9.663 26.707
Total Expenses - EUR - - - - 1.292 7.502 4.595 16.951 6.881 12.103
Gross Profit/Loss - EUR - - - - 12.779 23.021 10.430 2.710 2.782 14.604
Net Profit/Loss - EUR - - - - 12.357 22.111 10.131 2.523 2.599 14.337
Employees - - - - 0 0 1 1 1 1
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 increased by 177.2%, from 9.663 euro in the year 2022, to 26.707 euro in 2023. The Net Profit increased by 11.746 euro, from 2.599 euro in 2022, to 14.337 in the last year.

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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 - Gold Food Infinit Srl - CUI 38602984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.403 901 432 0
Current Assets - - - - 12.564 34.886 44.214 46.755 47.670 64.765
Inventories - - - - 0 448 0 0 518 675
Receivables - - - - 2.019 8.485 8.388 9.332 10.902 18.345
Cash - - - - 10.545 25.953 35.826 37.423 36.250 45.745
Shareholders Funds - - - - 12.400 34.271 43.752 45.305 48.045 62.236
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 164 615 1.865 2.352 57 2.529
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.765 euro in 2023 which includes Inventories of 675 euro, Receivables of 18.345 euro and cash availability of 45.745 euro.
The company's Equity was valued at 62.236 euro, while total Liabilities amounted to 2.529 euro. Equity increased by 14.337 euro, from 48.045 euro in 2022, to 62.236 in 2023.

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