Financial results - GO SERVICE HORECA CDL SRL

Financial Summary - Go Service Horeca Cdl Srl
Unique identification code: 37826223
Registration number: J35/2622/2017
Nace: 3314
Sales - Ron
31.944
Net Profit - Ron
-13.626
Employees
1
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Company Go Service Horeca Cdl Srl with Fiscal Code 37826223 recorded a turnover of 2024 of 31.944, with a net profit of -13.626 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Service Horeca Cdl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.393 41.303 29.262 26.061 45.245 54.399 76.327 31.944
Total Income - EUR - - 9.393 41.303 29.409 26.125 45.266 54.436 76.874 31.945
Total Expenses - EUR - - 5.398 30.409 27.238 31.219 43.246 47.525 66.617 45.299
Gross Profit/Loss - EUR - - 3.995 10.894 2.171 -5.094 2.020 6.911 10.258 -13.354
Net Profit/Loss - EUR - - 3.713 9.655 1.291 -5.876 690 5.535 9.584 -13.626
Employees - - 0 0 0 0 0 0 1 1
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 -57.9%, from 76.327 euro in the year 2023, to 31.944 euro in 2024. The Net Profit decreased by -9.531 euro, from 9.584 euro in 2023, to 0 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 Service Horeca Cdl Srl - CUI 37826223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 1.959 17.589 13.084 9.515 6.099 1.702 2.157
Current Assets - - 6.261 15.097 9.893 11.564 11.736 15.818 27.640 20.157
Inventories - - 2.402 6.888 7.961 7.154 9.411 9.595 10.227 9.803
Receivables - - 1.362 5.769 80 1.448 344 2.674 5.944 4.512
Cash - - 2.497 2.440 1.852 2.962 1.982 3.549 11.469 5.842
Shareholders Funds - - 3.757 13.343 14.376 8.227 8.734 14.296 23.837 10.078
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.691 3.713 13.402 16.569 12.813 8.060 6.043 12.413
Income in Advance - - 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.157 euro in 2024 which includes Inventories of 9.803 euro, Receivables of 4.512 euro and cash availability of 5.842 euro.
The company's Equity was valued at 10.078 euro, while total Liabilities amounted to 12.413 euro. Equity decreased by -13.626 euro, from 23.837 euro in 2023, to 10.078 in 2024.

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