Financial results - FLU GOH AUTO SRL

Financial Summary - Flu Goh Auto Srl
Unique identification code: 37728195
Registration number: J2017000980179
Nace: 9329
Sales - Ron
6.055
Net Profit - Ron
-5.062
Employees
1
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Company Flu Goh Auto Srl with Fiscal Code 37728195 recorded a turnover of 2024 of 6.055, with a net profit of -5.062 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flu Goh Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.729 28.695 2.807 6.055
Total Income - EUR - - - - - - 4.831 28.695 2.808 6.059
Total Expenses - EUR - - - - - - 2.288 22.572 8.033 10.938
Gross Profit/Loss - EUR - - - - - - 2.543 6.123 -5.225 -4.880
Net Profit/Loss - EUR - - - - - - 2.468 5.841 -5.253 -5.062
Employees - - - - - - 1 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 116.9%, from 2.807 euro in the year 2023, to 6.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLU GOH AUTO 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 - Flu Goh Auto Srl - CUI 37728195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 4.624 4.344 3.190
Current Assets - - - - - - 3.425 7.758 3.616 1.608
Inventories - - - - - - 389 1.642 1.586 1.440
Receivables - - - - - - 7 170 978 29
Cash - - - - - - 3.028 5.946 1.052 139
Shareholders Funds - - - - - - 42 5.884 -5.209 -10.241
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.419 6.498 13.169 15.039
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608 euro in 2024 which includes Inventories of 1.440 euro, Receivables of 29 euro and cash availability of 139 euro.
The company's Equity was valued at -10.241 euro, while total Liabilities amounted to 15.039 euro. Equity decreased by -5.062 euro, from -5.209 euro in 2023, to -10.241 in 2024.

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