Financial results - GO INTER DECOR S.R.L.

Financial Summary - Go Inter Decor S.r.l.
Unique identification code: 46898865
Registration number: J23/6569/2022
Nace: 4120
Sales - Ron
109.617
Net Profit - Ron
48.340
Employees
4
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Company Go Inter Decor S.r.l. with Fiscal Code 46898865 recorded a turnover of 2024 of 109.617, with a net profit of 48.340 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Inter Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.083 116.474 109.617
Total Income - EUR - - - - - - - 5.083 116.474 109.617
Total Expenses - EUR - - - - - - - 953 40.588 58.812
Gross Profit/Loss - EUR - - - - - - - 4.130 75.886 50.805
Net Profit/Loss - EUR - - - - - - - 4.080 74.872 48.340
Employees - - - - - - - 1 3 4
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 -5.4%, from 116.474 euro in the year 2023, to 109.617 euro in 2024. The Net Profit decreased by -26.114 euro, from 74.872 euro in 2023, to 48.340 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 Inter Decor S.r.l. - CUI 46898865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.004 1.350
Current Assets - - - - - - - 4.346 93.738 68.433
Inventories - - - - - - - 0 499 1.333
Receivables - - - - - - - 0 80.536 42.059
Cash - - - - - - - 4.346 12.704 25.041
Shareholders Funds - - - - - - - 4.121 74.921 47.892
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 225 19.822 21.891
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.433 euro in 2024 which includes Inventories of 1.333 euro, Receivables of 42.059 euro and cash availability of 25.041 euro.
The company's Equity was valued at 47.892 euro, while total Liabilities amounted to 21.891 euro. Equity decreased by -26.610 euro, from 74.921 euro in 2023, to 47.892 in 2024.

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