The most important financial indicators for the company God Cargo S.r.l. - Unique Identification Number 41427387:
sales in 2023 was
62.384
euro, registering a net profit of
-5.148
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -30.1%, from 89.541 euro in the year 2022, to 62.384 euro in 2023.
The Net Profit decreased by -5.325 euro, from 5.341 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 -
God Cargo S.r.l. - CUI 41427387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.151
13.017
9.292
14.084
12.923
-
-
-
-
-
Current Assets
-
-
-
-
-
7.409
6.034
6.148
4.172
2.831
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.102
325
1.207
24
846
Cash
-
-
-
-
-
308
5.709
4.940
4.147
1.985
Shareholders Funds
-
-
-
-
-
-7.482
-14.006
-13.105
-7.805
-12.929
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
27.815
34.124
29.200
25.158
24.978
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.831 euro in 2023 which includes Inventories of
0 euro, Receivables of
846 euro and cash availability of
1.985 euro.
The company's Equity was valued at
-12.929 euro, while total Liabilities amounted to
24.978 euro.
Equity decreased by -5.148 euro, from -7.805 euro in 2022, to -12.929 in 2023.
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