The most important financial indicators for the company Good Dak Company Srl - Unique Identification Number 32496345:
sales in 2023 was
76.795
euro, registering a net profit of
15.416
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Good Dak Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.664
63.033
55.764
57.833
59.832
61.821
60.462
53.620
43.542
76.795
Total Income - EUR
36.731
63.155
56.642
58.793
60.430
63.787
60.620
53.736
47.798
76.966
Total Expenses - EUR
30.334
49.474
52.211
60.243
61.085
47.287
49.616
51.426
31.686
60.874
Gross Profit/Loss - EUR
6.397
13.682
4.431
-1.450
-654
16.501
11.005
2.310
16.112
16.091
Net Profit/Loss - EUR
5.295
11.787
3.865
-2.038
-1.259
15.863
10.444
1.773
15.635
15.416
Employees
0
2
2
2
2
2
2
2
2
2
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 increased by 76.9%, from 43.542 euro in the year 2022, to 76.795 euro in 2023.
The Net Profit decreased by -172 euro, from 15.635 euro in 2022, to 15.416 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 -
Good Dak Company Srl - CUI 32496345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
578
1.153
3.537
6.040
8.611
11.268
14.002
16.554
18.750
Current Assets
10.259
34.741
42.936
55.935
63.409
78.492
50.197
62.005
58.530
35.454
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.417
15.890
25.727
22.187
22.655
22.196
25.449
24.825
28.622
29.292
Cash
842
18.851
17.209
33.749
40.753
56.296
24.747
37.179
29.908
6.162
Shareholders Funds
5.181
17.011
20.703
18.314
16.719
32.258
42.091
42.930
17.454
32.817
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.827
34.283
36.235
48.890
55.300
52.274
11.643
20.228
41.654
2.637
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
"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
35.454 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.292 euro and cash availability of
6.162 euro.
The company's Equity was valued at
32.817 euro, while total Liabilities amounted to
2.637 euro.
Equity increased by 15.416 euro, from 17.454 euro in 2022, to 32.817 in 2023.
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