Financial results - GOOD FOOD FLAVOUR S.R.L.

Financial Summary - Good Food Flavour S.r.l.
Unique identification code: 34201319
Registration number: J38/282/2020
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.726
Employees
Open Account
Company Good Food Flavour S.r.l. with Fiscal Code 34201319 recorded a turnover of 2024 of - , with a net profit of -2.726 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Food Flavour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 81.657 261.813 284.960 252.729 92.610 65.941 29.130 0 0
Total Income - EUR 0 81.662 262.194 288.297 256.106 107.657 131.707 45.678 2 0
Total Expenses - EUR 2.213 80.056 222.979 253.255 229.948 112.680 108.883 141.290 9.715 2.726
Gross Profit/Loss - EUR -2.213 1.606 39.214 35.042 26.157 -5.022 22.824 -95.612 -9.714 -2.726
Net Profit/Loss - EUR -2.213 790 36.585 32.156 23.450 -6.028 22.198 -96.100 -9.714 -2.726
Employees 1 6 9 12 11 2 3 4 0 0
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.
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 Flavour S.r.l. - CUI 34201319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.618 11.778 10.310 12.376 9.777 9.468 52.771 12.403 6.531 4.388
Current Assets 1.770 19.760 39.994 33.581 44.567 27.792 54.685 21.084 14.423 14.342
Inventories 0 3.285 8.587 8.822 4.572 0 21.355 0 0 0
Receivables 900 4.639 225 2.027 351 2.247 24.540 18.959 14.557 14.476
Cash 870 11.836 31.182 22.732 39.644 25.545 8.790 2.125 -135 -134
Shareholders Funds -2.168 -1.357 35.251 32.199 23.630 -3.512 18.764 -77.278 -86.757 -88.998
Social Capital 45 45 44 43 179 176 172 172 172 171
Debts 6.556 36.967 15.053 13.758 30.715 40.772 88.692 110.765 107.711 107.728
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 "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 14.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.476 euro and cash availability of -134 euro.
The company's Equity was valued at -88.998 euro, while total Liabilities amounted to 107.728 euro. Equity decreased by -2.726 euro, from -86.757 euro in 2023, to -88.998 in 2024.

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