The most important financial indicators for the company Gospodina Central Srl - Unique Identification Number 222309:
sales in 2023 was
132.660
euro, registering a net profit of
-3.348
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 decreased by -18.1%, from 162.481 euro in the year 2022, to 132.660 euro in 2023.
The Net Profit decreased by -4.032 euro, from 4.044 euro in 2022, to 0 in the last year.
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 -
Gospodina Central Srl - CUI 222309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284.790
262.575
247.514
256.221
225.448
251.215
224.602
291.527
290.445
272.048
Current Assets
348.692
380.481
360.928
316.917
319.648
279.518
272.412
272.021
281.141
266.480
Inventories
7.273
3.680
8.161
6.601
6.832
6.637
6.538
19.274
5.555
5.244
Receivables
313.879
319.944
309.790
302.171
302.364
258.881
255.227
243.864
260.794
251.205
Cash
27.540
56.858
42.977
8.145
10.452
14.000
10.646
8.883
14.793
10.031
Shareholders Funds
79.409
110.513
114.950
93.141
94.059
98.448
80.027
82.049
86.347
82.737
Social Capital
1.430
1.442
1.427
1.403
1.377
1.351
1.325
1.296
1.300
1.296
Debts
528.552
512.315
493.492
470.844
447.022
431.393
416.987
481.499
485.239
455.791
Income in Advance
25.521
20.228
14.673
9.152
4.015
893
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.480 euro in 2023 which includes Inventories of
5.244 euro, Receivables of
251.205 euro and cash availability of
10.031 euro.
The company's Equity was valued at
82.737 euro, while total Liabilities amounted to
455.791 euro.
Equity decreased by -3.348 euro, from 86.347 euro in 2022, to 82.737 in 2023.
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Comments - Gospodina Central Srl