Financial results - GO GREEK SRL

Financial Summary - Go Greek Srl
Unique identification code: 30776713
Registration number: J2012011751408
Nace: 4690
Sales - Ron
298.095
Net Profit - Ron
79.011
Employees
3
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Company Go Greek Srl with Fiscal Code 30776713 recorded a turnover of 2024 of 298.095, with a net profit of 79.011 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Greek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.098 3.078 38.668 59.370 66.023 65.795 76.499 93.792 152.191 298.095
Total Income - EUR 47.116 3.256 49.016 59.461 66.362 66.452 80.865 93.796 152.276 298.177
Total Expenses - EUR 14.339 46.683 98.572 101.554 132.203 131.955 123.247 115.600 189.860 211.420
Gross Profit/Loss - EUR 32.777 -43.426 -49.556 -42.092 -65.841 -65.503 -42.383 -21.804 -37.584 86.757
Net Profit/Loss - EUR 31.364 -43.519 -51.018 -43.874 -67.821 -67.343 -43.606 -22.742 -39.106 79.011
Employees 1 1 1 1 0 0 1 1 1 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 increased by 97.0%, from 152.191 euro in the year 2023, to 298.095 euro in 2024. The Net Profit increased by 79.011 euro, from 0 euro in 2023, to 79.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GO GREEK SRL

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Go Greek Srl

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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 Greek Srl - CUI 30776713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.160 2.356 3.753 3.021 2.311 10.534 6.996 4.883 1.849 1.206
Current Assets 57.231 31.174 27.016 37.752 38.173 38.760 46.850 74.294 39.575 55.206
Inventories 12.730 16.876 9.116 19.437 17.252 19.723 24.345 47.616 26.922 41.029
Receivables 44.098 12.071 4.112 6.915 5.013 7.379 4.543 7.253 8.880 5.649
Cash 404 2.227 13.788 11.400 15.908 11.659 17.962 19.425 3.773 8.528
Shareholders Funds 22.453 -21.295 -71.953 -114.506 -180.110 -244.038 -282.232 -305.849 -344.028 -263.095
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37.939 54.825 102.723 155.279 220.593 293.333 336.079 385.026 385.452 320.191
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.206 euro in 2024 which includes Inventories of 41.029 euro, Receivables of 5.649 euro and cash availability of 8.528 euro.
The company's Equity was valued at -263.095 euro, while total Liabilities amounted to 320.191 euro. Equity increased by 79.011 euro, from -344.028 euro in 2023, to -263.095 in 2024.

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