Company Go Cater Srl with Fiscal Code 30930803
recorded a turnover of 2024 of
234.510,
with a net profit of
319
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Go Cater Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.249
40.383
-
27.127
71.934
170.183
159.686
231.335
245.819
234.510
Total Income - EUR
47.249
40.383
-
27.127
71.934
170.183
159.686
231.335
245.819
234.510
Total Expenses - EUR
42.156
41.258
-
27.310
73.077
160.089
160.239
227.063
239.010
228.269
Gross Profit/Loss - EUR
5.094
-876
-
-183
-1.143
10.093
-553
4.271
6.808
6.241
Net Profit/Loss - EUR
3.673
-1.280
-
-997
-1.863
8.505
-2.104
2.141
4.593
319
Employees
1
2
-
0
1
1
2
4
3
3
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 decreased by -4.1%, from 245.819 euro in the year 2023, to 234.510 euro in 2024.
The Net Profit decreased by -4.248 euro, from 4.593 euro in 2023, to 319 in the last year.
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Insolvency Probability
Financial Reports - Go Cater Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Go Cater Srl - CUI 30930803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
462
244
3.440
7.374
6.281
5.148
4.012
Current Assets
79.712
90.967
-
23.649
22.270
36.055
50.082
58.595
132.262
135.417
Inventories
79.277
86.204
-
2.210
3.051
11.131
31.238
50.740
115.698
116.377
Receivables
0
0
-
295
288
729
3.562
3.623
8.018
3.770
Cash
435
4.763
-
21.144
18.931
24.196
15.282
4.232
8.546
15.270
Shareholders Funds
8.003
6.632
-
22.590
20.290
28.410
25.676
27.896
31.437
31.572
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
71.709
84.336
-
1.521
2.224
11.086
32.077
37.278
106.270
108.152
Income in Advance
0
0
-
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.417 euro in 2024 which includes Inventories of
116.377 euro, Receivables of
3.770 euro and cash availability of
15.270 euro.
The company's Equity was valued at
31.572 euro, while total Liabilities amounted to
108.152 euro.
Equity increased by 311 euro, from 31.437 euro in 2023, to 31.572 in 2024.
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