Financial results - GOODFOOD ENTERPRISES SRL

Financial Summary - Goodfood Enterprises Srl
Unique identification code: 35273712
Registration number: J2015014506402
Nace: 4791
Sales - Ron
4.608.357
Net Profit - Ron
124.579
Employees
32
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Company Goodfood Enterprises Srl with Fiscal Code 35273712 recorded a turnover of 2024 of 4.608.357, with a net profit of 124.579 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goodfood Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.916 159.796 412.926 1.115.832 1.710.295 2.171.676 2.710.951 3.436.278 4.608.357
Total Income - EUR 77 41.613 171.462 426.125 1.129.898 1.712.342 2.173.606 2.743.506 3.437.766 4.615.645
Total Expenses - EUR 5.277 200.442 438.888 719.473 1.290.095 1.672.766 2.077.533 2.725.686 3.379.254 4.458.670
Gross Profit/Loss - EUR -5.200 -158.829 -267.426 -293.348 -160.197 39.576 96.072 17.820 58.512 156.975
Net Profit/Loss - EUR -5.200 -159.209 -269.147 -297.625 -171.740 23.295 71.093 4.901 38.455 124.579
Employees 1 4 8 11 15 15 17 22 24 32
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 34.9%, from 3.436.278 euro in the year 2023, to 4.608.357 euro in 2024. The Net Profit increased by 86.340 euro, from 38.455 euro in 2023, to 124.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Goodfood Enterprises Srl

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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 - Goodfood Enterprises Srl - CUI 35273712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.173 20.178 44.830 113.911 99.304 80.661 96.265 117.270 95.320 325.204
Current Assets 11.066 39.392 75.342 164.371 180.630 244.292 212.973 230.358 228.330 336.646
Inventories 50 18.177 24.999 30.360 44.810 47.192 66.069 119.221 114.469 187.878
Receivables 0 9.139 28.722 101.840 111.307 50.762 76.782 70.366 57.420 76.464
Cash 11.016 12.076 21.621 32.172 24.513 146.338 70.123 40.771 56.441 72.304
Shareholders Funds -4.975 -164.134 -430.503 -720.228 -878.020 71.349 144.495 149.844 187.844 311.374
Social Capital 225 223 219 215 211 909.636 889.464 892.223 889.518 884.547
Debts 47.103 223.704 552.213 1.001.123 1.164.090 274.445 184.416 245.317 193.301 403.932
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.646 euro in 2024 which includes Inventories of 187.878 euro, Receivables of 76.464 euro and cash availability of 72.304 euro.
The company's Equity was valued at 311.374 euro, while total Liabilities amounted to 403.932 euro. Equity increased by 124.579 euro, from 187.844 euro in 2023, to 311.374 in 2024.

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