Financial results - GO 4 SQUASH SRL

Financial Summary - Go 4 Squash Srl
Unique identification code: 28223320
Registration number: J2011000110077
Nace: 6820
Sales - Ron
56.624
Net Profit - Ron
30.870
Employees
1
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Company Go 4 Squash Srl with Fiscal Code 28223320 recorded a turnover of 2024 of 56.624, with a net profit of 30.870 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.454 19.615 23.204 38.830 41.431 44.590 48.687 53.389 58.428 56.624
Total Income - EUR 28.503 19.615 23.204 38.830 41.431 44.590 48.687 55.394 58.428 56.624
Total Expenses - EUR 25.968 9.450 9.579 14.814 13.182 12.871 15.255 14.809 24.494 25.198
Gross Profit/Loss - EUR 2.535 10.165 13.625 24.017 28.249 31.718 33.432 40.585 33.934 31.426
Net Profit/Loss - EUR 2.071 9.576 12.929 22.852 27.006 30.478 32.147 39.276 33.438 30.870
Employees 1 0 1 0 0 0 0 0 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 -2.5%, from 58.428 euro in the year 2023, to 56.624 euro in 2024. The Net Profit decreased by -2.380 euro, from 33.438 euro in 2023, to 30.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GO 4 SQUASH 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 - Go 4 Squash Srl - CUI 28223320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.178 144.366 137.059 129.769 122.585 115.714 108.760 104.778 100.154 95.312
Current Assets 2.265 702 961 4.342 6.179 5.976 4.453 3.820 10.423 7.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.111 0 533 1.383 1.599 1.976 1.859 2.351 2.608 2.255
Cash 154 702 428 2.959 4.580 4.000 2.594 1.470 7.815 5.740
Shareholders Funds 6.339 15.850 28.511 50.839 49.466 57.022 82.989 39.325 72.643 30.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.104 129.218 108.986 82.257 78.041 63.346 28.275 66.673 33.997 69.109
Income in Advance 0 0 524 1.015 1.257 1.323 1.949 2.602 3.938 3.279
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.255 euro and cash availability of 5.740 euro.
The company's Equity was valued at 30.919 euro, while total Liabilities amounted to 69.109 euro. Equity decreased by -41.318 euro, from 72.643 euro in 2023, to 30.919 in 2024. The Debt Ratio was 66.9% in the year 2024.

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