Financial results - GO BIO S.R.L.

Financial Summary - Go Bio S.r.l.
Unique identification code: 38801197
Registration number: J29/256/2018
Nace: 125
Sales - Ron
55.473
Net Profit - Ron
-39.917
Employee
The most important financial indicators for the company Go Bio S.r.l. - Unique Identification Number 38801197: sales in 2024 was 55.473 euro, registering a net profit of -39.917 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron4.9K15K3.5K12K23K6.9K55K20182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Go Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.858 15.025 3.493 12.334 23.264 6.911 55.473
Total Income - EUR - - - 4.858 15.025 3.493 12.334 23.264 6.911 55.473
Total Expenses - EUR - - - 15.808 17.390 16.269 15.939 19.554 18.361 95.390
Gross Profit/Loss - EUR - - - -10.949 -2.365 -12.776 -3.605 3.710 -11.451 -39.917
Net Profit/Loss - EUR - - - -11.095 -2.482 -12.776 -3.605 3.079 -11.451 -39.917
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 62.3%, from 6.911 euro in the year 2023, to 55.473 euro in 2024.
Sales - Ron4.9K15K3.5K12K23K6.9K55K20182018201920192020202020212021202220222023202320242024
Net Profit - Ron-11K-2.5K-13K-3.6K3.1K-11K-40K20182018201920192020202020212021202220222023202320242024
Employees000000020182018201920192020202020212021202220222023202320242024

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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 Bio S.r.l. - CUI 38801197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.697 12.675 11.517 10.364 10.323 7.753 43.759
Current Assets - - - 157 2.719 2.063 5.171 11.248 1.967 6.766
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 152 152 486 5.897
Cash - - - 157 2.719 2.063 5.019 11.096 1.481 869
Shareholders Funds - - - -11.052 -13.235 -25.761 -28.794 -25.805 -37.177 -223.815
Social Capital - - - 43 126 124 121 122 121 600
Debts - - - 17.906 28.629 39.341 44.329 47.377 46.897 274.340
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.897 euro and cash availability of 869 euro.
The company's Equity was valued at -223.815 euro, while total Liabilities amounted to 274.340 euro. Equity decreased by -39.917 euro, from -37.177 euro in 2023, to -223.815 in 2024.

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