Financial results - GO AHEAD COMPANY SRL

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Financial Summary - Go Ahead Company Srl
Unique identification code: 22305987
Registration number: J40/15946/2007
Nace: 6810
Sales - Ron
1.059
Net Profit - Ron
229
Employee
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The most important financial indicators for the company Go Ahead Company Srl - Unique Identification Number 22305987: sales in 2023 was 1.059 euro, registering a net profit of 229 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Go Ahead Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 590 0 0 3.258 105 483 1.328 1.269 1.059
Total Income - EUR 0 590 0 0 3.258 105 5.345 1.328 1.269 1.059
Total Expenses - EUR 0 0 0 0 3.522 0 52.344 637 880 787
Gross Profit/Loss - EUR 0 590 0 0 -264 105 -46.999 691 389 272
Net Profit/Loss - EUR 0 590 0 0 -264 102 -47.145 651 351 229
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.2%, from 1.269 euro in the year 2022, to 1.059 euro in 2023. The Net Profit decreased by -121 euro, from 351 euro in 2022, to 229 in the last year.
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Go Ahead Company Srl

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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 - Go Ahead Company Srl - CUI 22305987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.197 301.110 300.179 306.987 365.391 372.607 379.572 386.106 390.084 386.855
Current Assets 4.759 5.254 5.200 5.112 4.647 4.663 9.052 9.061 9.477 9.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.803 1.818 1.799 1.769 1.737 1.703 1.671 1.634 1.639 2.221
Cash 2.956 3.436 3.401 3.343 2.911 2.960 7.382 7.427 7.839 7.462
Shareholders Funds -11.285 -10.790 -10.680 -10.499 -10.570 -10.263 -57.213 -55.294 -55.114 -54.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 402.900 406.128 401.986 395.184 387.824 380.316 373.252 364.533 365.702 364.599
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.683 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.221 euro and cash availability of 7.462 euro.
The company's Equity was valued at -54.718 euro, while total Liabilities amounted to 364.599 euro. Equity increased by 228 euro, from -55.114 euro in 2022, to -54.718 in 2023.
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