The most important financial indicators for the company Go App Ssos Srl - Unique Identification Number 31961417:
sales in 2023 was
-
euro, registering a net profit of
-860
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 App Ssos Srl - CUI 31961417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
73
44
395
-
5.947
6.592
2.708
1.214
350
Current Assets
2.982
65.769
62.694
66.620
-
40.396
26.973
30.511
30.099
30.008
Inventories
0
0
560
2.198
-
309
303
297
298
297
Receivables
2.452
2.469
2.663
3.369
-
27.664
11.980
11.975
29.817
29.726
Cash
530
63.300
59.471
61.054
-
12.422
14.690
18.239
-16
-16
Shareholders Funds
686
62.829
60.768
64.865
-
39.000
29.657
27.767
25.849
24.910
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
2.397
3.013
1.971
2.161
-
7.353
3.918
5.462
5.474
5.457
Income in Advance
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.008 euro in 2023 which includes Inventories of
297 euro, Receivables of
29.726 euro and cash availability of
-16 euro.
The company's Equity was valued at
24.910 euro, while total Liabilities amounted to
5.457 euro.
Equity decreased by -860 euro, from 25.849 euro in 2022, to 24.910 in 2023.
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