Financial results - GOOD TASTE COMPANY SRL

Financial Summary - Good Taste Company Srl
Unique identification code: 8670227
Registration number: J08/368/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Good Taste Company Srl - Unique Identification Number 8670227: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Good Taste Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 907 12.572 18.969 18.360 47.852 - 0 - - -
Total Income - EUR 912 12.848 20.617 19.106 48.769 - 0 - - -
Total Expenses - EUR 942 8.627 17.697 21.500 49.258 - 0 - - -
Gross Profit/Loss - EUR -30 4.221 2.920 -2.394 -489 - 0 - - -
Net Profit/Loss - EUR -57 3.841 2.554 -2.585 -933 - 0 - - -
Employees 1 1 1 2 3 - 0 - - -
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.

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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 Company Srl - CUI 8670227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.788 1.803 1.785 1.755 1.722 - 1.657 - - -
Current Assets 40.181 49.910 64.341 77.921 92.850 - 92.670 - - -
Inventories 34.963 46.498 59.880 71.483 80.005 - 85.029 - - -
Receivables 3.976 2.284 3.333 4.541 11.272 - 5.836 - - -
Cash 1.242 1.127 1.127 1.897 1.573 - 1.805 - - -
Shareholders Funds -19.040 -15.358 -12.647 -15.018 -15.676 - -20.812 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 61.009 67.071 78.773 94.694 110.248 - 115.139 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.670 euro in 2020 which includes Inventories of 85.029 euro, Receivables of 5.836 euro and cash availability of 1.805 euro.
The company's Equity was valued at -20.812 euro, while total Liabilities amounted to 115.139 euro. Equity decreased by -5.731 euro, from -15.676 euro in 2018, to -20.812 in 2020.

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