The most important financial indicators for the company Go Ahead Company Srl - Unique Identification Number 22305987:
sales in 2023 was
1.059
euro, registering a net profit of
229
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Go Ahead Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
590
0
0
3.258
105
483
1.328
1.269
1.059
Total Income - EUR
0
590
0
0
3.258
105
5.345
1.328
1.269
1.059
Total Expenses - EUR
0
0
0
0
3.522
0
52.344
637
880
787
Gross Profit/Loss - EUR
0
590
0
0
-264
105
-46.999
691
389
272
Net Profit/Loss - EUR
0
590
0
0
-264
102
-47.145
651
351
229
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -16.2%, from 1.269 euro in the year 2022, to 1.059 euro in 2023.
The Net Profit decreased by -121 euro, from 351 euro in 2022, to 229 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 -
Go Ahead Company Srl - CUI 22305987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386.855
390.084
386.106
379.572
372.607
365.391
306.987
300.179
301.110
300.197
Current Assets
4.759
5.254
5.200
5.112
4.647
4.663
9.052
9.061
9.477
9.683
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.803
1.818
1.799
1.769
1.737
1.703
1.671
1.634
1.639
2.221
Cash
2.956
3.436
3.401
3.343
2.911
2.960
7.382
7.427
7.839
7.462
Shareholders Funds
-11.285
-10.790
-10.680
-10.499
-10.570
-10.263
-57.213
-55.294
-55.114
-54.718
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
402.900
406.128
401.986
395.184
387.824
380.316
373.252
364.533
365.702
364.599
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.221 euro and cash availability of
7.462 euro.
The company's Equity was valued at
-54.718 euro, while total Liabilities amounted to
364.599 euro.
Equity increased by 228 euro, from -55.114 euro in 2022, to -54.718 in 2023.
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