Financial results - GOOD TASTE ACTIVE ION S.R.L.

Financial Summary - Good Taste Active Ion S.r.l.
Unique identification code: 40413090
Registration number: J23/3852/2023
Nace: 5610
Sales - Ron
408.899
Net Profit - Ron
25.408
Employees
8
Open Account
Company Good Taste Active Ion S.r.l. with Fiscal Code 40413090 recorded a turnover of 2021 of 408.899, with a net profit of 25.408 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Taste Active Ion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 342.728 411.172 - - -
Total Income - EUR - - - - 0 346.925 415.981 - - -
Total Expenses - EUR - - - - 19 284.837 386.893 - - -
Gross Profit/Loss - EUR - - - - -19 62.088 29.088 - - -
Net Profit/Loss - EUR - - - - -19 58.777 25.549 - - -
Employees - - - - 0 9 8 - - -
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 increased by 22.7%, from 342.728 euro in the year 2020, to 411.172 euro in 2021. The Net Profit decreased by -31.924 euro, from 58.777 euro in 2020, to 25.549 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 Taste Active Ion S.r.l. - CUI 40413090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 37.227 69.071 - - -
Current Assets - - - - 45 123.713 162.465 - - -
Inventories - - - - 0 7.966 5.542 - - -
Receivables - - - - 0 23.831 31.502 - - -
Cash - - - - 45 91.917 125.421 - - -
Shareholders Funds - - - - 23 58.800 66.022 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 82 66.870 135.502 - - -
Income in Advance - - - - 0 35.270 30.012 - - -
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 162.465 euro in 2021 which includes Inventories of 5.542 euro, Receivables of 31.502 euro and cash availability of 125.421 euro.
The company's Equity was valued at 66.022 euro, while total Liabilities amounted to 135.502 euro. Equity increased by 8.526 euro, from 58.800 euro in 2020, to 66.022 in 2021. The Debt Ratio was 58.5% in the year 2021.

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