Financial results - GOOD FOOD & DRINKS SRL

Financial Summary - Good Food & Drinks Srl
Unique identification code: 29094712
Registration number: J2011010959406
Nace: 5611
Sales - Ron
49.504
Net Profit - Ron
-49.035
Employees
2
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Company Good Food & Drinks Srl with Fiscal Code 29094712 recorded a turnover of 2024 of 49.504, with a net profit of -49.035 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.746 42.847 8.663 24.489 31.786 0 0 90.630 99.985 49.504
Total Income - EUR 26.746 42.847 8.663 24.489 31.786 0 0 90.630 99.985 51.662
Total Expenses - EUR 29.159 35.485 20.238 28.566 34.425 4.078 196 91.206 108.052 99.578
Gross Profit/Loss - EUR -2.413 7.362 -11.574 -4.078 -2.640 -4.078 -196 -576 -8.067 -47.916
Net Profit/Loss - EUR -3.215 6.933 -11.661 -4.320 -2.958 -4.078 -196 -1.464 -8.794 -49.035
Employees 2 2 2 2 2 1 1 1 2 2
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 -50.2%, from 99.985 euro in the year 2023, to 49.504 euro in 2024.
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 & Drinks Srl - CUI 29094712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.577 2.850 2.745 2.695 2.643 2.592 2.535 1.782 -1.255 2.521
Current Assets 852 1.831 1.398 1.991 1.707 2.158 1.958 75.016 63.320 93.263
Inventories 1 0 268 286 519 509 498 499 1.485 1.788
Receivables 125 392 458 564 791 1.467 1.434 1.438 1.434 11.508
Cash 726 1.438 672 1.142 397 182 26 73.078 60.401 79.967
Shareholders Funds -15.112 -8.026 -19.550 -23.512 -26.014 -29.600 -29.140 69.854 60.848 79.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.541 12.706 23.694 28.197 30.364 34.351 33.633 6.945 1.217 16.777
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 93.263 euro in 2024 which includes Inventories of 1.788 euro, Receivables of 11.508 euro and cash availability of 79.967 euro.
The company's Equity was valued at 79.007 euro, while total Liabilities amounted to 16.777 euro. Equity increased by 18.499 euro, from 60.848 euro in 2023, to 79.007 in 2024.

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