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Financial results - GO ART PROJECTS DESIGN SRL

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Financial Summary - Go Art Projects Design Srl
Unique identification code: 37945690
Registration number: J40/12140/2017
Nace: 5320
Sales - Ron
478.941
Net Profit - Ron
65.044
Employees
8
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Company Go Art Projects Design Srl with Fiscal Code 37945690 recorded a turnover of 2024 of 478.941, with a net profit of 65.044 and having an average number of employees of 8. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Art Projects Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.501 8.288 8.189 92.695 268.004 285.868 478.941
Total Income - EUR - - - 5.917 18.697 22.009 101.760 272.433 319.134 761.353
Total Expenses - EUR - - - 10.102 37.486 50.305 97.644 240.439 262.191 674.908
Gross Profit/Loss - EUR - - - -4.185 -18.789 -28.297 4.116 31.994 56.944 86.446
Net Profit/Loss - EUR - - - -4.220 -18.872 -28.382 3.261 29.849 54.932 65.044
Employees - - - 2 1 2 2 2 6 8
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 68.5%, from 285.868 euro in the year 2023, to 478.941 euro in 2024. The Net Profit increased by 10.419 euro, from 54.932 euro in 2023, to 65.044 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 Art Projects Design Srl - CUI 37945690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.465 24.937 20.949 29.992 69.440 291.258 350.976
Current Assets - - - 4.369 11.825 18.893 37.948 49.916 73.224 208.355
Inventories - - - 0 7.631 12.433 28.357 19.442 26.027 1.894
Receivables - - - 0 1.517 5.069 8.943 9.775 45.308 206.408
Cash - - - 4.369 2.677 1.391 647 20.700 1.889 53
Shareholders Funds - - - -4.098 -22.890 -50.839 -46.451 -16.746 38.238 103.068
Social Capital - - - 122 120 118 115 116 115 115
Debts - - - 8.205 35.330 75.063 103.470 129.111 250.052 276.304
Income in Advance - - - 34.727 24.323 15.617 10.920 6.992 76.192 179.959
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.355 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 206.408 euro and cash availability of 53 euro.
The company's Equity was valued at 103.068 euro, while total Liabilities amounted to 276.304 euro. Equity increased by 65.044 euro, from 38.238 euro in 2023, to 103.068 in 2024. The Debt Ratio was 49.4% in the year 2024.
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