Financial results - GOOD FOOD CONCEPT SRL

Financial Summary - Good Food Concept Srl
Unique identification code: 37153364
Registration number: J29/430/2017
Nace: 5610
Sales - Ron
318.253
Net Profit - Ron
27.989
Employees
3
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Company Good Food Concept Srl with Fiscal Code 37153364 recorded a turnover of 2024 of 318.253, with a net profit of 27.989 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Food Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.410 207.888 732.432 890.554 570.968 505.096 393.933 318.253
Total Income - EUR - - 44.260 209.425 898.402 1.009.713 586.185 521.129 407.404 370.814
Total Expenses - EUR - - 65.756 185.319 803.356 935.227 441.431 497.064 387.352 334.487
Gross Profit/Loss - EUR - - -21.496 24.107 95.046 74.486 144.754 24.065 20.053 36.328
Net Profit/Loss - EUR - - -21.890 22.020 87.687 66.719 139.582 19.642 16.061 27.989
Employees - - 5 4 16 10 5 7 4 3
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 decreased by -18.8%, from 393.933 euro in the year 2023, to 318.253 euro in 2024. The Net Profit increased by 12.018 euro, from 16.061 euro in 2023, to 27.989 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 - Good Food Concept Srl - CUI 37153364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.272 32.305 62.981 79.778 147.073 128.381 63.347 46.334
Current Assets - - 5.162 35.101 134.021 131.936 219.785 172.667 163.739 168.533
Inventories - - 590 9.927 9.950 1.808 1.633 4.246 1.100 2.430
Receivables - - 2.747 10.299 54.486 99.239 157.545 152.146 51.491 75.658
Cash - - 1.825 14.875 69.585 30.889 60.607 16.274 111.149 90.444
Shareholders Funds - - -21.846 585 88.261 101.627 184.374 143.755 122.340 108.434
Social Capital - - 44 54 53 56 55 55 55 54
Debts - - 43.280 66.821 108.741 110.087 182.483 157.294 104.746 108.137
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 168.533 euro in 2024 which includes Inventories of 2.430 euro, Receivables of 75.658 euro and cash availability of 90.444 euro.
The company's Equity was valued at 108.434 euro, while total Liabilities amounted to 108.137 euro. Equity decreased by -13.222 euro, from 122.340 euro in 2023, to 108.434 in 2024.

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