Financial results - GO MANJ S.R.L.

Financial Summary - Go Manj S.r.l.
Unique identification code: 42344760
Registration number: J2020003091405
Nace: 6421
Sales - Ron
238.685
Net Profit - Ron
-146.870
Employees
2
Open Account
Company Go Manj S.r.l. with Fiscal Code 42344760 recorded a turnover of 2024 of 238.685, with a net profit of -146.870 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.969 276.139 468.926 289.715 238.685
Total Income - EUR - - - - - 37.740 294.523 590.425 483.028 328.524
Total Expenses - EUR - - - - - 241.067 678.756 851.491 533.017 475.394
Gross Profit/Loss - EUR - - - - - -203.327 -384.232 -261.066 -49.989 -146.870
Net Profit/Loss - EUR - - - - - -203.687 -386.939 -261.066 -49.989 -146.870
Employees - - - - - 3 9 11 2 2
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 -17.2%, from 289.715 euro in the year 2023, to 238.685 euro in 2024.
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 Manj S.r.l. - CUI 42344760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 512.447 1.463.090 3.603.875 3.600.031 3.210.247
Current Assets - - - - - 103.435 266.793 1.246.336 1.002.093 1.298.166
Inventories - - - - - 960 2.876 405 17 112
Receivables - - - - - 63.833 205.513 1.244.502 999.167 1.295.150
Cash - - - - - 38.642 58.404 1.429 2.909 2.903
Shareholders Funds - - - - - -203.480 43.144 -217.788 -267.117 -412.494
Social Capital - - - - - 207 629.253 631.206 629.291 625.774
Debts - - - - - 825.430 1.692.969 5.068.009 4.869.655 4.915.936
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298.166 euro in 2024 which includes Inventories of 112 euro, Receivables of 1.295.150 euro and cash availability of 2.903 euro.
The company's Equity was valued at -412.494 euro, while total Liabilities amounted to 4.915.936 euro. Equity decreased by -146.870 euro, from -267.117 euro in 2023, to -412.494 in 2024.

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