Financial results - GOOD FOOD & HOSTING SRL

Financial Summary - Good Food & Hosting Srl
Unique identification code: 29366647
Registration number: J2011000809016
Nace: 5611
Sales - Ron
596.271
Net Profit - Ron
8.935
Employees
16
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Company Good Food & Hosting Srl with Fiscal Code 29366647 recorded a turnover of 2024 of 596.271, with a net profit of 8.935 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.638 326.871 367.359 366.398 462.852 362.194 747.624 882.066 603.118 596.271
Total Income - EUR 436.977 435.799 490.761 513.326 623.854 560.107 1.055.844 1.209.658 803.463 819.669
Total Expenses - EUR 393.485 398.022 455.863 488.030 538.524 603.429 872.944 1.143.486 827.099 804.851
Gross Profit/Loss - EUR 43.492 37.777 34.898 25.296 85.330 -43.322 182.901 66.173 -23.636 14.818
Net Profit/Loss - EUR 36.997 31.142 31.679 21.588 81.072 -45.970 177.552 58.704 -27.996 8.935
Employees 17 18 19 19 19 22 24 25 15 16
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 -0.6%, from 603.118 euro in the year 2023, to 596.271 euro in 2024. The Net Profit increased by 8.935 euro, from 0 euro in 2023, to 8.935 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 & Hosting Srl - CUI 29366647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.133 0 9.398 9.151 7.457 6.081 10.585 32.941 98.261 119.204
Current Assets 117.959 131.195 144.181 149.156 259.678 132.171 283.683 189.353 176.065 157.939
Inventories 33.620 44.957 69.570 87.999 113.647 22.921 45.746 38.584 22.988 15.163
Receivables 27.607 21.351 29.402 26.675 48.039 49.221 89.803 89.007 78.551 93.300
Cash 56.733 64.888 45.208 34.483 97.992 60.028 148.134 61.762 74.526 49.475
Shareholders Funds 84.146 79.270 109.608 104.302 183.354 90.395 202.105 58.789 30.615 6.602
Social Capital 67 67 66 64 63 72 71 71 71 70
Debts 29.730 51.258 40.648 51.951 81.766 50.223 78.545 165.769 221.341 251.685
Income in Advance 2.965 2.935 2.885 2.832 2.778 2.725 18.596 2.730 27.349 23.808
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 157.939 euro in 2024 which includes Inventories of 15.163 euro, Receivables of 93.300 euro and cash availability of 49.475 euro.
The company's Equity was valued at 6.602 euro, while total Liabilities amounted to 251.685 euro. Equity decreased by -23.842 euro, from 30.615 euro in 2023, to 6.602 in 2024. The Debt Ratio was 89.2% in the year 2024.

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