Company Go Green Adventure S.r.l. with Fiscal Code 46320925
recorded a turnover of 2024 of
17.364,
with a net profit of
5.113
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Go Green Adventure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.979
20.889
17.364
Total Income - EUR
-
-
-
-
-
-
-
8.328
35.179
26.529
Total Expenses - EUR
-
-
-
-
-
-
-
6.059
32.292
20.080
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.269
2.886
6.449
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.239
2.726
5.113
Employees
-
-
-
-
-
-
-
1
2
1
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 -16.4%, from 20.889 euro in the year 2023, to 17.364 euro in 2024.
The Net Profit increased by 2.402 euro, from 2.726 euro in 2023, to 5.113 in the last year.
Check the financial reports for the company - Go Green Adventure S.r.l.
Financial Rating - GO GREEN ADVENTURE S.R.L.
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Financial Rating
Payment Limits - Go Green Adventure S.r.l.
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Prob. of insolvency - Go Green Adventure S.r.l.
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Insolvency Probability
Financial Reports - Go Green Adventure S.r.l.
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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 Green Adventure S.r.l. - CUI 46320925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
24.481
14.994
5.746
Current Assets
-
-
-
-
-
-
-
12.415
11.619
13.255
Inventories
-
-
-
-
-
-
-
0
57
0
Receivables
-
-
-
-
-
-
-
11.818
5.265
3.032
Cash
-
-
-
-
-
-
-
598
6.297
10.223
Shareholders Funds
-
-
-
-
-
-
-
2.260
4.979
5.759
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
699
2.090
2.971
Income in Advance
-
-
-
-
-
-
-
33.937
19.544
10.271
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.255 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.032 euro and cash availability of
10.223 euro.
The company's Equity was valued at
5.759 euro, while total Liabilities amounted to
2.971 euro.
Equity increased by 808 euro, from 4.979 euro in 2023, to 5.759 in 2024.
The Debt Ratio was 15.6% in the year 2024.
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