Financial results - GO SELF FRESH S.R.L.

Financial Summary - Go Self Fresh S.r.l.
Unique identification code: 40252112
Registration number: J03/2581/2018
Nace: 9609
Sales - Ron
8.835
Net Profit - Ron
-5.696
Employees
2
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Company Go Self Fresh S.r.l. with Fiscal Code 40252112 recorded a turnover of 2024 of 8.835, with a net profit of -5.696 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.879 11.263 9.747 10.023 8.835
Total Income - EUR - - - - 0 25.133 25.121 15.886 16.143 14.924
Total Expenses - EUR - - - - 13.092 32.564 29.311 22.624 22.842 20.595
Gross Profit/Loss - EUR - - - - -13.092 -7.431 -4.190 -6.737 -6.698 -5.671
Net Profit/Loss - EUR - - - - -13.092 -7.540 -4.302 -6.835 -6.799 -5.696
Employees - - - - 1 3 4 2 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 -11.4%, from 10.023 euro in the year 2023, to 8.835 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 Self Fresh S.r.l. - CUI 40252112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.907 34.475 27.445 21.245 14.915 8.601
Current Assets - - - - 1.129 2.482 2.044 433 6.890 729
Inventories - - - - 234 0 0 0 0 0
Receivables - - - - 881 1.029 1.256 432 334 661
Cash - - - - 14 1.453 788 1 6.556 68
Shareholders Funds - - - - -13.050 -20.343 -24.194 -31.104 -37.808 -43.293
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.711 23.948 27.191 32.347 45.361 44.536
Income in Advance - - - - 40.376 33.352 26.492 20.435 14.253 8.087
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729 euro in 2024 which includes Inventories of 0 euro, Receivables of 661 euro and cash availability of 68 euro.
The company's Equity was valued at -43.293 euro, while total Liabilities amounted to 44.536 euro. Equity decreased by -5.696 euro, from -37.808 euro in 2023, to -43.293 in 2024. The Debt Ratio was 477.3% in the year 2024.

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