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Financial results - GO SPEAK ADELMAR S.R.L.

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Financial Summary - Go Speak Adelmar S.r.l.
Unique identification code: 41096860
Registration number: J03/1359/2019
Nace: 8552
Sales - Ron
10.032
Net Profit - Ron
5.171
Employees
2
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Company Go Speak Adelmar S.r.l. with Fiscal Code 41096860 recorded a turnover of 2024 of 10.032, with a net profit of 5.171 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.867 45.932 45.781 53.743 43.560 10.032
Total Income - EUR - - - - 33.867 45.932 45.781 58.632 47.654 11.905
Total Expenses - EUR - - - - 8.836 13.077 19.371 14.191 14.601 5.297
Gross Profit/Loss - EUR - - - - 25.031 32.856 26.410 44.441 33.052 6.609
Net Profit/Loss - EUR - - - - 24.610 32.418 25.952 43.903 32.605 5.171
Employees - - - - 0 1 1 1 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 -76.8%, from 43.560 euro in the year 2023, to 10.032 euro in 2024. The Net Profit decreased by -27.252 euro, from 32.605 euro in 2023, to 5.171 in the last year.
Sales - Ron
Net Profit - Ron
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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 Speak Adelmar S.r.l. - CUI 41096860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 915 690 502 331 158 5.093
Current Assets - - - - 24.463 56.804 87.558 45.625 78.837 5.744
Inventories - - - - 1.054 779 882 3.393 6.836 1.141
Receivables - - - - 21.926 51 68.629 112 59.928 3.627
Cash - - - - 1.484 55.975 18.048 42.121 12.074 976
Shareholders Funds - - - - 24.652 56.603 81.300 43.952 76.424 5.219
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 726 891 1.156 2.004 2.571 5.618
Income in Advance - - - - 0 0 5.604 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.744 euro in 2024 which includes Inventories of 1.141 euro, Receivables of 3.627 euro and cash availability of 976 euro.
The company's Equity was valued at 5.219 euro, while total Liabilities amounted to 5.618 euro. Equity decreased by -70.778 euro, from 76.424 euro in 2023, to 5.219 in 2024.
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