Financial results - GO ON S.R.L.

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Financial Summary - Go On S.r.l.
Unique identification code: 31267521
Registration number: J38/109/2013
Nace: 9329
Sales - Ron
4.453
Net Profit - Ron
377
Employee
Open Account
The most important financial indicators for the company Go On S.r.l. - Unique Identification Number 31267521: sales in 2023 was 4.453 euro, registering a net profit of 377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Go On S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.113 6.927 8.632 15.550 21.887 26.043 11.372 10.865 7.320 4.453
Total Income - EUR 2.113 6.927 8.632 15.550 21.887 35.665 17.816 11.289 7.830 4.961
Total Expenses - EUR 456 720 982 1.518 3.187 13.444 8.748 3.697 4.439 4.428
Gross Profit/Loss - EUR 1.657 6.207 7.650 14.031 18.700 22.221 9.069 7.592 3.391 533
Net Profit/Loss - EUR 1.594 5.999 7.391 13.565 18.044 21.440 8.779 7.281 3.172 377
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 -39.0%, from 7.320 euro in the year 2022, to 4.453 euro in 2023. The Net Profit decreased by -2.785 euro, from 3.172 euro in 2022, to 377 in the last year.
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Go On 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 - Go On S.r.l. - CUI 31267521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.770 17.035 17.692 16.654 9.833 430 657 0 0 0
Current Assets 1.682 6.345 8.592 14.059 19.088 13.003 9.438 7.732 7.335 8.156
Inventories 0 893 1.652 1.651 2.187 2.116 5.327 6.050 5.714 6.811
Receivables 119 0 445 0 1.548 1.009 878 859 861 963
Cash 1.563 5.452 6.494 12.407 15.354 9.878 3.234 824 760 382
Shareholders Funds 1.639 6.053 7.444 13.617 18.095 21.491 8.829 7.329 10.524 9.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44 292 1.147 1.098 1.423 1.345 17.263 18.095 13.846 16.367
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.156 euro in 2023 which includes Inventories of 6.811 euro, Receivables of 963 euro and cash availability of 382 euro.
The company's Equity was valued at 9.559 euro, while total Liabilities amounted to 16.367 euro. Equity decreased by -933 euro, from 10.524 euro in 2022, to 9.559 in 2023.
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