Financial results - GOSAFE FOOD S.R.L.

Financial Summary - Gosafe Food S.r.l.
Unique identification code: 42580841
Registration number: J39/343/2020
Nace: 5610
Sales - Ron
325.576
Net Profit - Ron
12.728
Employee
9
The most important financial indicators for the company Gosafe Food S.r.l. - Unique Identification Number 42580841: sales in 2023 was 325.576 euro, registering a net profit of 12.728 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gosafe Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 118.682 235.630 295.751 325.576
Total Income - EUR - - - - - - 130.117 267.073 306.608 332.118
Total Expenses - EUR - - - - - - 94.608 199.682 231.511 316.482
Gross Profit/Loss - EUR - - - - - - 35.510 67.391 75.096 15.636
Net Profit/Loss - EUR - - - - - - 34.252 64.833 72.030 12.728
Employees - - - - - - 12 12 12 9
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. In the last year of activity, the sales increased by 10.4%, from 295.751 euro in the year 2022, to 325.576 euro in 2023. The Net Profit decreased by -59.084 euro, from 72.030 euro in 2022, to 12.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gosafe Food S.r.l. - CUI 42580841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15.920 44.018 56.429 64.092
Current Assets - - - - - - 26.939 27.855 37.797 17.941
Inventories - - - - - - 3.164 2.484 3.807 4.293
Receivables - - - - - - 4.846 88 23.357 3.930
Cash - - - - - - 18.929 25.283 10.633 9.717
Shareholders Funds - - - - - - 34.293 64.874 72.079 63.308
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.791 6.999 23.591 18.053
Income in Advance - - - - - - 0 0 3.346 2.502
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 "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 17.941 euro in 2023 which includes Inventories of 4.293 euro, Receivables of 3.930 euro and cash availability of 9.717 euro.
The company's Equity was valued at 63.308 euro, while total Liabilities amounted to 18.053 euro. Equity decreased by -8.553 euro, from 72.079 euro in 2022, to 63.308 in 2023. The Debt Ratio was 21.5% in the year 2023.

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