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Financial results - GO 4 NATURAL SOLUTIONS SRL

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Financial Summary - Go 4 Natural Solutions Srl
Unique identification code: 38234351
Registration number: J40/16046/2017
Nace: 4673
Sales - Ron
32.253
Net Profit - Ron
2.440
Employees
1
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Company Go 4 Natural Solutions Srl with Fiscal Code 38234351 recorded a turnover of 2024 of 32.253, with a net profit of 2.440 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go 4 Natural Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65 2.191 28.582 33.207 34.801 85.398 43.289 32.253
Total Income - EUR - - 65 2.191 28.582 33.207 34.802 85.403 43.289 32.253
Total Expenses - EUR - - 472 3.555 26.987 30.014 31.610 73.371 41.879 29.167
Gross Profit/Loss - EUR - - -408 -1.364 1.595 3.193 3.193 12.032 1.410 3.086
Net Profit/Loss - EUR - - -410 -1.429 743 2.427 2.274 9.521 1.016 2.440
Employees - - 1 1 1 1 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 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 decreased by -25.1%, from 43.289 euro in the year 2023, to 32.253 euro in 2024. The Net Profit increased by 1.429 euro, from 1.016 euro in 2023, to 2.440 in the last year.
Sales - Ron
Net Profit - Ron
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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 4 Natural Solutions Srl - CUI 38234351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 756 412 81 592 388 184
Current Assets - - 456 309 5.658 7.079 9.919 15.716 8.099 8.836
Inventories - - 42 0 3.807 5.075 7.942 8.189 6.075 6.914
Receivables - - 0 106 1.591 123 244 2.451 1.291 1.162
Cash - - 414 204 260 1.880 1.733 5.076 733 761
Shareholders Funds - - -366 -1.789 -1.012 1.435 3.677 9.570 7.041 2.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 822 1.934 7.195 5.830 6.168 6.737 511 5.830
Income in Advance - - 0 759 744 730 714 0 934 929
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.836 euro in 2024 which includes Inventories of 6.914 euro, Receivables of 1.162 euro and cash availability of 761 euro.
The company's Equity was valued at 2.488 euro, while total Liabilities amounted to 5.830 euro. Equity decreased by -4.514 euro, from 7.041 euro in 2023, to 2.488 in 2024. The Debt Ratio was 63.0% in the year 2024.
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