Financial results - GOA BLACK S.R.L.

Financial Summary - Goa Black S.r.l.
Unique identification code: 39184650
Registration number: J23/2701/2019
Nace: 4939
Sales - Ron
309.420
Net Profit - Ron
83.002
Employees
11
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Company Goa Black S.r.l. with Fiscal Code 39184650 recorded a turnover of 2024 of 309.420, with a net profit of 83.002 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goa Black S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.121 22.266 134.244 287.455 311.373 311.102 309.420
Total Income - EUR - - - 39.121 22.266 135.624 346.257 333.933 395.496 532.076
Total Expenses - EUR - - - 37.824 16.455 132.082 337.308 473.331 406.293 449.074
Gross Profit/Loss - EUR - - - 1.297 5.810 3.542 8.950 -139.398 -10.796 83.002
Net Profit/Loss - EUR - - - 533 5.569 2.771 5.724 -142.737 -14.681 83.002
Employees - - - 3 0 0 0 12 5 11
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 0.0%, from 311.102 euro in the year 2023, to 309.420 euro in 2024. The Net Profit increased by 83.002 euro, from 0 euro in 2023, to 83.002 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 - Goa Black S.r.l. - CUI 39184650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 13.891 12.571 14.152 31.213 24.395 20.016
Current Assets - - - 770 2.844 1.874 2.055 59.018 2.810 2.515
Inventories - - - 0 0 1.499 0 56.806 903 0
Receivables - - - 4 0 248 232 0 70 811
Cash - - - 766 2.844 128 1.824 2.212 1.838 1.704
Shareholders Funds - - - 576 6.134 8.789 14.318 -128.374 -142.666 -58.867
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 255 10.601 5.657 1.889 218.605 169.871 81.398
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 811 euro and cash availability of 1.704 euro.
The company's Equity was valued at -58.867 euro, while total Liabilities amounted to 81.398 euro. Equity increased by 83.002 euro, from -142.666 euro in 2023, to -58.867 in 2024.

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