Financial results - GOLD FOOD R.D.F. SRL

Financial Summary - Gold Food R.d.f. Srl
Unique identification code: 30574676
Registration number: J22/1401/2012
Nace: 5611
Sales - Ron
446.324
Net Profit - Ron
1.457
Employees
12
Open Account
Company Gold Food R.d.f. Srl with Fiscal Code 30574676 recorded a turnover of 2024 of 446.324, with a net profit of 1.457 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Food R.d.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.178 379.230 602.195 777.505 814.357 304.563 481.087 591.909 396.280 446.324
Total Income - EUR 217.178 379.230 602.195 777.505 824.514 352.753 658.062 646.261 457.123 470.914
Total Expenses - EUR 201.699 378.661 555.786 734.404 767.438 384.977 442.230 533.177 450.895 456.990
Gross Profit/Loss - EUR 15.479 568 46.409 43.100 57.076 -32.224 215.832 113.084 6.228 13.924
Net Profit/Loss - EUR 13.965 380 38.694 35.325 48.831 -35.309 210.984 107.209 1.815 1.457
Employees 10 15 21 28 26 12 15 16 11 12
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 13.3%, from 396.280 euro in the year 2023, to 446.324 euro in 2024. The Net Profit decreased by -348 euro, from 1.815 euro in 2023, to 1.457 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 - Gold Food R.d.f. Srl - CUI 30574676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.352 27.113 19.300 26.210 27.353 23.491 17.966 81.935 102.770 104.597
Current Assets 20.061 32.655 30.552 50.327 123.656 72.687 257.406 157.240 87.187 71.834
Inventories 14.095 14.392 5.567 7.512 26.472 448 4.045 3.054 21.075 1.558
Receivables 2.851 16.303 15.843 15.345 49.482 57.603 29.314 111.888 1.660 1.647
Cash 3.114 1.960 9.142 27.470 47.702 14.636 224.047 42.298 64.452 68.629
Shareholders Funds -54.030 -53.542 2.477 37.757 84.752 6.489 217.329 107.504 6.588 6.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.442 113.310 47.376 38.780 66.257 89.689 58.043 131.671 183.369 169.867
Income in Advance 0 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 71.834 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 1.647 euro and cash availability of 68.629 euro.
The company's Equity was valued at 6.564 euro, while total Liabilities amounted to 169.867 euro. Equity increased by 13 euro, from 6.588 euro in 2023, to 6.564 in 2024.

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