The most important financial indicators for the company Good Food Flavour S.r.l. - Unique Identification Number 34201319:
sales in 2023 was
-
euro, registering a net profit of
-9.714
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 Flavour S.r.l. - CUI 34201319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.618
11.778
10.310
12.376
9.777
9.468
52.771
12.403
6.531
Current Assets
-
1.770
19.760
39.994
33.581
44.567
27.792
54.685
21.084
14.423
Inventories
-
0
3.285
8.587
8.822
4.572
0
21.355
0
0
Receivables
-
900
4.639
225
2.027
351
2.247
24.540
18.959
14.557
Cash
-
870
11.836
31.182
22.732
39.644
25.545
8.790
2.125
-135
Shareholders Funds
-
-2.168
-1.357
35.251
32.199
23.630
-3.512
18.764
-77.278
-86.757
Social Capital
-
45
45
44
43
179
176
172
172
172
Debts
-
6.556
36.967
15.053
13.758
30.715
40.772
88.692
110.765
107.711
Income in Advance
-
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
14.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.557 euro and cash availability of
-135 euro.
The company's Equity was valued at
-86.757 euro, while total Liabilities amounted to
107.711 euro.
Equity decreased by -9.714 euro, from -77.278 euro in 2022, to -86.757 in 2023.
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