Company Guten Tag S.r.l. with Fiscal Code 45704286
recorded a turnover of 2024 of
246.463,
with a net profit of
24.187
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 -
Guten Tag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
61.180
126.300
246.463
Total Income - EUR
-
-
-
-
-
-
-
67.419
141.814
262.577
Total Expenses - EUR
-
-
-
-
-
-
-
66.003
130.709
234.119
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.415
11.104
28.458
Net Profit/Loss - EUR
-
-
-
-
-
-
-
845
10.005
24.187
Employees
-
-
-
-
-
-
-
4
4
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 increased by 96.2%, from 126.300 euro in the year 2023, to 246.463 euro in 2024.
The Net Profit increased by 14.238 euro, from 10.005 euro in 2023, to 24.187 in the last year.
Check the financial reports for the company - Guten Tag S.r.l.
Financial Rating - GUTEN TAG S.R.L.
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Prob. of insolvency - Guten Tag S.r.l.
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Financial Reports - Guten Tag S.r.l.
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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 -
Guten Tag S.r.l. - CUI 45704286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
29.767
52.015
51.723
Current Assets
-
-
-
-
-
-
-
13.426
14.533
20.766
Inventories
-
-
-
-
-
-
-
3.971
3.377
5.743
Receivables
-
-
-
-
-
-
-
5.236
2.949
1.889
Cash
-
-
-
-
-
-
-
4.219
8.207
13.133
Shareholders Funds
-
-
-
-
-
-
-
1.453
11.454
35.577
Social Capital
-
-
-
-
-
-
-
608
606
603
Debts
-
-
-
-
-
-
-
36.578
55.022
37.118
Income in Advance
-
-
-
-
-
-
-
5.236
217
216
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
20.766 euro in 2024 which includes Inventories of
5.743 euro, Receivables of
1.889 euro and cash availability of
13.133 euro.
The company's Equity was valued at
35.577 euro, while total Liabilities amounted to
37.118 euro.
Equity increased by 24.187 euro, from 11.454 euro in 2023, to 35.577 in 2024.
The Debt Ratio was 50.9% in the year 2024.
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