Financial results - GOSAFE FOOD S.R.L.

Financial Summary - Gosafe Food S.r.l.
Unique identification code: 42580841
Registration number: J2020000343390
Nace: 5611
Sales - Ron
281.242
Net Profit - Ron
389
Employees
7
Open Account
Company Gosafe Food S.r.l. with Fiscal Code 42580841 recorded a turnover of 2024 of 281.242, with a net profit of 389 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gosafe Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 118.682 235.630 295.751 325.576 281.242
Total Income - EUR - - - - - 130.117 267.073 306.608 332.118 293.086
Total Expenses - EUR - - - - - 94.608 199.682 231.511 316.482 283.909
Gross Profit/Loss - EUR - - - - - 35.510 67.391 75.096 15.636 9.178
Net Profit/Loss - EUR - - - - - 34.252 64.833 72.030 12.728 389
Employees - - - - - 12 12 12 9 7
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 -13.1%, from 325.576 euro in the year 2023, to 281.242 euro in 2024. The Net Profit decreased by -12.267 euro, from 12.728 euro in 2023, to 389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gosafe Food S.r.l.

Rating financiar

Financial Rating -
GOSAFE FOOD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gosafe Food S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gosafe Food S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gosafe Food S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gosafe Food S.r.l. - CUI 42580841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.920 44.018 56.429 64.092 68.562
Current Assets - - - - - 26.939 27.855 37.797 17.941 36.743
Inventories - - - - - 3.164 2.484 3.807 4.293 6.002
Receivables - - - - - 4.846 88 23.357 3.930 19.499
Cash - - - - - 18.929 25.283 10.633 9.717 11.243
Shareholders Funds - - - - - 34.293 64.874 72.079 63.308 50.687
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.791 6.999 23.591 18.053 164.363
Income in Advance - - - - - 0 0 3.346 2.502 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 "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 36.743 euro in 2024 which includes Inventories of 6.002 euro, Receivables of 19.499 euro and cash availability of 11.243 euro.
The company's Equity was valued at 50.687 euro, while total Liabilities amounted to 164.363 euro. Equity decreased by -12.267 euro, from 63.308 euro in 2023, to 50.687 in 2024.

Risk Reports Prices

Reviews - Gosafe Food S.r.l.

Comments - Gosafe Food S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.