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Financial results - GO OUTSIDE S.R.L.

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Financial Summary - Go Outside S.r.l.
Unique identification code: 41696172
Registration number: J22/3072/2019
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-880
Employees
Open Account
Company Go Outside S.r.l. with Fiscal Code 41696172 recorded a turnover of 2024 of - , with a net profit of -880 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 247 5.462 5.571 91 9.674 0
Total Income - EUR - - - - 247 5.462 5.571 91 9.674 0
Total Expenses - EUR - - - - 230 4.266 3.624 293 9.647 880
Gross Profit/Loss - EUR - - - - 17 1.196 1.947 -202 26 -880
Net Profit/Loss - EUR - - - - 9 1.044 1.800 -204 -170 -880
Employees - - - - 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.
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 Outside S.r.l. - CUI 41696172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 133 1.576 3.176 2.961 5.204 5.153
Inventories - - - - 0 0 0 0 362 360
Receivables - - - - 0 643 490 499 1.387 1.379
Cash - - - - 133 933 2.686 2.463 3.456 3.414
Shareholders Funds - - - - 52 1.094 2.870 2.675 2.497 1.603
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 260 482 306 286 2.708 3.550
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.153 euro in 2024 which includes Inventories of 360 euro, Receivables of 1.379 euro and cash availability of 3.414 euro.
The company's Equity was valued at 1.603 euro, while total Liabilities amounted to 3.550 euro. Equity decreased by -880 euro, from 2.497 euro in 2023, to 1.603 in 2024.
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