Financial results - GO CS DREAM S.R.L.

Financial Summary - Go Cs Dream S.r.l.
Unique identification code: 16173164
Registration number: J29/359/2008
Nace: 8230
Sales - Ron
1.407
Net Profit - Ron
225
Employees
Open Account
Company Go Cs Dream S.r.l. with Fiscal Code 16173164 recorded a turnover of 2024 of 1.407, with a net profit of 225 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Cs Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.407 2.715 33.353 20.181 0 5.378 19.154 22.190 11.027 1.407
Total Income - EUR 150.742 112.831 33.354 21.084 0 5.378 19.154 22.190 13.427 17.464
Total Expenses - EUR 149.228 81.736 20.052 21.720 165 4.643 18.375 15.590 29.117 17.196
Gross Profit/Loss - EUR 1.514 31.095 13.302 -636 -165 735 778 6.600 -15.689 268
Net Profit/Loss - EUR 1.272 26.120 12.465 -865 -165 582 204 5.995 -15.689 225
Employees 4 1 1 1 0 0 0 0 0 0
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 -87.2%, from 11.027 euro in the year 2023, to 1.407 euro in 2024. The Net Profit increased by 225 euro, from 0 euro in 2023, to 225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cs Dream S.r.l. - CUI 16173164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.514 1.019 751 0 0 6.316 3.996 6.755 12.573 0
Current Assets 11.184 26.100 27.641 5.877 209 4.731 1.102 1.676 6.263 3.297
Inventories 0 0 0 0 0 0 0 1.480 1.476 0
Receivables 5.802 3.499 25.991 183 208 4.660 1.081 188 4.704 1.570
Cash 5.382 22.600 1.651 5.694 1 71 21 7 83 1.727
Shareholders Funds 20.110 27.119 18.329 4.583 209 828 1.175 7.174 -8.537 -8.264
Social Capital 90 891 1.095 1.074 1.054 1.075 1.213 1.217 1.213 1.206
Debts 1.757 -1 10.064 1.294 0 10.218 3.922 1.256 27.372 11.561
Income in Advance 60.830 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.570 euro and cash availability of 1.727 euro.
The company's Equity was valued at -8.264 euro, while total Liabilities amounted to 11.561 euro. Equity increased by 225 euro, from -8.537 euro in 2023, to -8.264 in 2024.

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