Financial results - GO ON S.R.L.

Financial Summary - Go On S.r.l.
Unique identification code: 31267521
Registration number: J38/109/2013
Nace: 9329
Sales - Ron
3.217
Net Profit - Ron
1.050
Employees
Open Account
Company Go On S.r.l. with Fiscal Code 31267521 recorded a turnover of 2024 of 3.217, with a net profit of 1.050 and having an average number of employees of - . 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 On S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.927 8.632 15.550 21.887 26.043 11.372 10.865 7.320 4.453 3.217
Total Income - EUR 6.927 8.632 15.550 21.887 35.665 17.816 11.289 7.830 4.961 3.722
Total Expenses - EUR 720 982 1.518 3.187 13.444 8.748 3.697 4.439 4.428 2.472
Gross Profit/Loss - EUR 6.207 7.650 14.031 18.700 22.221 9.069 7.592 3.391 533 1.250
Net Profit/Loss - EUR 5.999 7.391 13.565 18.044 21.440 8.779 7.281 3.172 377 1.050
Employees 0 0 0 0 0 0 0 0 0 0
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 -27.4%, from 4.453 euro in the year 2023, to 3.217 euro in 2024. The Net Profit increased by 674 euro, from 377 euro in 2023, to 1.050 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 On S.r.l. - CUI 31267521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 657 430 9.833 16.654 17.692 17.035 17.770 16.570
Current Assets 6.345 8.592 14.059 19.088 13.003 9.438 7.732 7.335 8.156 9.970
Inventories 893 1.652 1.651 2.187 2.116 5.327 6.050 5.714 6.811 6.997
Receivables 0 445 0 1.548 1.009 878 859 861 963 854
Cash 5.452 6.494 12.407 15.354 9.878 3.234 824 760 382 2.119
Shareholders Funds 6.053 7.444 13.617 18.095 21.491 8.829 7.329 10.524 9.559 10.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 1.147 1.098 1.423 1.345 17.263 18.095 13.846 16.367 15.984
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 "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 9.970 euro in 2024 which includes Inventories of 6.997 euro, Receivables of 854 euro and cash availability of 2.119 euro.
The company's Equity was valued at 10.556 euro, while total Liabilities amounted to 15.984 euro. Equity increased by 1.050 euro, from 9.559 euro in 2023, to 10.556 in 2024.

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