The most important financial indicators for the company Good Idea Srl - Unique Identification Number 11232979:
sales in 2023 was
5.701
euro, registering a net profit of
1.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Good Idea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
594
3.039
2.527
4.268
5.701
Total Income - EUR
0
0
0
0
0
594
3.039
2.527
4.268
5.708
Total Expenses - EUR
0
0
0
0
0
460
230
362
1.666
4.203
Gross Profit/Loss - EUR
0
0
0
0
0
134
2.809
2.165
2.603
1.505
Net Profit/Loss - EUR
0
0
0
0
0
117
2.722
2.089
2.485
1.251
Employees
0
0
0
0
0
0
1
1
1
1
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 34.0%, from 4.268 euro in the year 2022, to 5.701 euro in 2023.
The Net Profit decreased by -1.227 euro, from 2.485 euro in 2022, to 1.251 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 Idea Srl - CUI 11232979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214
0
0
0
0
0
0
0
0
0
Current Assets
60
61
60
59
58
283
1.069
2.957
5.478
6.472
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
59
60
59
58
57
56
55
256
733
957
Cash
1
1
1
1
1
227
1.014
2.702
4.745
5.515
Shareholders Funds
-2.226
-2.245
-2.222
-2.184
-2.144
-1.986
774
2.846
5.340
6.575
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.334
2.354
2.330
2.290
2.248
2.269
295
112
138
111
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
"4751 - 4751"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.472 euro in 2023 which includes Inventories of
0 euro, Receivables of
957 euro and cash availability of
5.515 euro.
The company's Equity was valued at
6.575 euro, while total Liabilities amounted to
111 euro.
Equity increased by 1.251 euro, from 5.340 euro in 2022, to 6.575 in 2023.
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