Financial results - GOA BUTTERFLY S.R.L.

Financial Summary - Goa Butterfly S.r.l.
Unique identification code: 38704640
Registration number: J35/112/2018
Nace: 8299
Sales - Ron
230.725
Net Profit - Ron
84.097
Employees
10
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Company Goa Butterfly S.r.l. with Fiscal Code 38704640 recorded a turnover of 2024 of 230.725, with a net profit of 84.097 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.339 3.564 63.433 149.663 174.147 136.072 230.725
Total Income - EUR - - - 5.339 3.564 63.446 149.816 174.370 136.471 230.725
Total Expenses - EUR - - - 3.398 4.322 29.318 63.280 83.902 69.123 141.589
Gross Profit/Loss - EUR - - - 1.941 -758 34.129 86.536 90.468 67.348 89.136
Net Profit/Loss - EUR - - - 1.781 -865 33.532 85.218 88.988 66.188 84.097
Employees - - - 0 0 6 7 8 6 10
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 70.5%, from 136.072 euro in the year 2023, to 230.725 euro in 2024. The Net Profit increased by 18.279 euro, from 66.188 euro in 2023, to 84.097 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 Butterfly S.r.l. - CUI 38704640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 675 3.067 3.197 7.918 56.810
Current Assets - - - 1.952 1.763 37.588 116.971 162.934 237.393 280.338
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 231 0 37.393 111.608 162.141 235.590 280.310
Cash - - - 1.721 1.763 195 5.363 793 1.802 28
Shareholders Funds - - - 1.824 924 34.438 102.720 160.605 226.306 273.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 839 3.824 17.317 5.541 19.004 63.413
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 280.310 euro and cash availability of 28 euro.
The company's Equity was valued at 273.735 euro, while total Liabilities amounted to 63.413 euro. Equity increased by 48.693 euro, from 226.306 euro in 2023, to 273.735 in 2024.

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