Financial results - GO & VU SRL

Financial Summary - Go & Vu Srl
Unique identification code: 14265342
Registration number: J2001001216355
Nace: 5611
Sales - Ron
728.087
Net Profit - Ron
37.036
Employees
18
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Company Go & Vu Srl with Fiscal Code 14265342 recorded a turnover of 2024 of 728.087, with a net profit of 37.036 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go & Vu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.190 380.719 385.840 428.084 504.399 389.602 578.834 616.654 688.716 728.087
Total Income - EUR 140.633 380.719 385.849 445.509 670.824 442.068 686.456 544.981 688.842 728.734
Total Expenses - EUR 162.986 425.516 380.113 438.622 597.002 366.163 525.826 273.202 570.694 683.100
Gross Profit/Loss - EUR -22.353 -44.797 5.736 6.887 73.822 75.905 160.630 271.780 118.148 45.635
Net Profit/Loss - EUR -22.353 -44.797 1.878 2.544 68.004 71.887 155.495 266.996 112.250 37.036
Employees 10 20 16 0 17 22 0 0 20 18
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 increased by 6.3%, from 688.716 euro in the year 2023, to 728.087 euro in 2024. The Net Profit decreased by -74.586 euro, from 112.250 euro in 2023, to 37.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GO & VU SRL

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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 & Vu Srl - CUI 14265342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.545 92.689 79.698 62.787 72.945 80.882 71.267 50.308 80.999 68.800
Current Assets 64.289 40.742 45.926 115.561 203.081 327.171 359.143 554.048 538.487 564.341
Inventories 49.750 32.151 24.945 86.774 89.689 143.523 135.187 337.852 324.348 233.190
Receivables 5.436 2.273 7.686 28.157 111.819 129.096 187.695 204.372 206.151 268.430
Cash 9.103 6.318 13.295 631 1.573 54.552 36.261 11.824 7.989 62.722
Shareholders Funds -22.520 -67.087 -64.074 -60.354 8.819 13.823 169.012 441.416 534.893 392.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.354 200.519 189.698 238.703 267.207 394.229 261.398 162.940 84.593 240.717
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.341 euro in 2024 which includes Inventories of 233.190 euro, Receivables of 268.430 euro and cash availability of 62.722 euro.
The company's Equity was valued at 392.424 euro, while total Liabilities amounted to 240.717 euro. Equity decreased by -139.479 euro, from 534.893 euro in 2023, to 392.424 in 2024.

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