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: 5610
Sales - Ron
396.280
Net Profit - Ron
1.815
Employee
11
The most important financial indicators for the company Gold Food R.d.f. Srl - Unique Identification Number 30574676: sales in 2023 was 396.280 euro, registering a net profit of 1.815 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Food R.d.f. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.474 217.178 379.230 602.195 777.505 814.357 304.563 481.087 591.909 396.280
Total Income - EUR 170.962 217.178 379.230 602.195 777.505 824.514 352.753 658.062 646.261 457.123
Total Expenses - EUR 177.338 201.699 378.661 555.786 734.404 767.438 384.977 442.230 533.177 450.895
Gross Profit/Loss - EUR -6.376 15.479 568 46.409 43.100 57.076 -32.224 215.832 113.084 6.228
Net Profit/Loss - EUR -7.354 13.965 380 38.694 35.325 48.831 -35.309 210.984 107.209 1.815
Employees 12 10 15 21 28 26 12 15 16 11
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 -32.8%, from 591.909 euro in the year 2022, to 396.280 euro in 2023. The Net Profit decreased by -105.069 euro, from 107.209 euro in 2022, to 1.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Food R.d.f. Srl - CUI 30574676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.063 2.352 27.113 19.300 26.210 27.353 23.491 17.966 81.935 102.770
Current Assets 15.716 20.061 32.655 30.552 50.327 123.656 72.687 257.406 157.240 87.187
Inventories 12.743 14.095 14.392 5.567 7.512 26.472 448 4.045 3.054 21.075
Receivables 1.718 2.851 16.303 15.843 15.345 49.482 57.603 29.314 111.888 1.660
Cash 1.255 3.114 1.960 9.142 27.470 47.702 14.636 224.047 42.298 64.452
Shareholders Funds -68.316 -54.030 -53.542 2.477 37.757 84.752 6.489 217.329 107.504 6.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.095 76.442 113.310 47.376 38.780 66.257 89.689 58.043 131.671 183.369
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 87.187 euro in 2023 which includes Inventories of 21.075 euro, Receivables of 1.660 euro and cash availability of 64.452 euro.
The company's Equity was valued at 6.588 euro, while total Liabilities amounted to 183.369 euro. Equity decreased by -100.590 euro, from 107.504 euro in 2022, to 6.588 in 2023.

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