Financial results - TOTAL GOOD FOOD S.R.L.

Financial Summary - Total Good Food S.r.l.
Unique identification code: 40411692
Registration number: J2019000129031
Nace: 5611
Sales - Ron
129.849
Net Profit - Ron
4.166
Employees
3
Open Account
Company Total Good Food S.r.l. with Fiscal Code 40411692 recorded a turnover of 2024 of 129.849, with a net profit of 4.166 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.420 61.416 - - - 129.849
Total Income - EUR - - - - 17.420 61.438 - - - 129.926
Total Expenses - EUR - - - - 15.631 56.082 - - - 121.530
Gross Profit/Loss - EUR - - - - 1.789 5.356 - - - 8.397
Net Profit/Loss - EUR - - - - 1.616 4.740 - - - 4.166
Employees - - - - 1 2 - - - 3
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 117.4%, from 61.416 euro in the year 2020, to 129.849 euro in 2024. The Net Profit decreased by -443 euro, from 4.740 euro in 2020, to 4.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Total Good Food S.r.l. - CUI 40411692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - 1.447
Current Assets - - - - 15.269 11.660 - - - 68.341
Inventories - - - - 4.708 6.758 - - - 10.211
Receivables - - - - 8.886 3.989 - - - 4.382
Cash - - - - 1.675 913 - - - 53.748
Shareholders Funds - - - - 1.658 6.366 - - - 65.745
Social Capital - - - - 42 41 - - - 40
Debts - - - - 13.611 5.294 - - - 4.044
Income in Advance - - - - 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 "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 68.341 euro in 2024 which includes Inventories of 10.211 euro, Receivables of 4.382 euro and cash availability of 53.748 euro.
The company's Equity was valued at 65.745 euro, while total Liabilities amounted to 4.044 euro. Equity increased by 59.554 euro, from 6.366 euro in 2020, to 65.745 in 2024.

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