The most important financial indicators for the company Go Byacompact Srl - Unique Identification Number 30488540:
sales in 2016 was
809
euro, registering a net profit of
-4.555
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 -31.0%, from 1.305 euro in the year 2015, to 891 euro in 2016.
The Net Profit decreased by -37 euro, from 37 euro in 2015, to 0 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 Byacompact Srl - CUI 30488540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
59.318
54.601
45.391
-
-
-
-
-
-
-
Inventories
5.105
5.148
-3.000
-
-
-
-
-
-
-
Receivables
48.508
48.593
47.908
-
-
-
-
-
-
-
Cash
5.704
860
483
-
-
-
-
-
-
-
Shareholders Funds
1.701
1.752
-3.283
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
57.617
52.849
48.674
-
-
-
-
-
-
-
Income in Advance
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.391 euro in 2016 which includes Inventories of
-3.000 euro, Receivables of
47.908 euro and cash availability of
483 euro.
The company's Equity was valued at
-3.283 euro, while total Liabilities amounted to
48.674 euro.
Equity decreased by -5.017 euro, from 1.752 euro in 2015, to -3.283 in 2016.
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