The most important financial indicators for the company Go Inter Srl - Unique Identification Number 22776933:
sales in 2023 was
123.578
euro, registering a net profit of
2.303
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Go Inter Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.763
12.067
14.328
111.957
267.042
213.640
87.848
187.714
187.502
123.578
Total Income - EUR
33.769
12.097
14.328
112.079
267.093
213.838
114.729
161.884
187.732
140.716
Total Expenses - EUR
32.674
10.788
3.733
61.273
105.827
138.043
99.274
68.874
154.273
137.337
Gross Profit/Loss - EUR
1.095
1.310
10.595
50.806
161.265
75.795
15.456
93.010
33.459
3.379
Net Profit/Loss - EUR
82
946
10.452
49.685
158.594
73.657
14.623
91.165
31.619
2.303
Employees
1
2
2
4
9
9
8
7
7
5
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 -33.9%, from 187.502 euro in the year 2022, to 123.578 euro in 2023.
The Net Profit decreased by -29.219 euro, from 31.619 euro in 2022, to 2.303 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 Inter Srl - CUI 22776933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
8.009
11.893
14.702
18.653
31.341
20.488
-5.317
Current Assets
7.173
12.291
12.927
74.754
214.995
56.611
60.542
104.120
54.614
63.741
Inventories
5.637
11.006
12.908
0
1.474
755
27.777
36.040
11.154
21.354
Receivables
243
319
-696
12.068
57.166
29.796
29.896
19.534
26.236
26.397
Cash
1.293
967
714
62.686
156.355
26.060
2.869
48.546
17.224
15.990
Shareholders Funds
-6.103
-5.209
5.296
54.892
189.858
37.267
25.071
90.145
49.470
29.649
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.603
15.813
7.631
20.141
37.113
34.046
54.124
45.315
25.632
28.775
Income in Advance
1.673
1.687
1.670
7.730
0
0
0
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.741 euro in 2023 which includes Inventories of
21.354 euro, Receivables of
26.397 euro and cash availability of
15.990 euro.
The company's Equity was valued at
29.649 euro, while total Liabilities amounted to
28.775 euro.
Equity decreased by -19.671 euro, from 49.470 euro in 2022, to 29.649 in 2023.
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Comments - Go Inter Srl