Company Goa Capital Sa with Fiscal Code 9891650
recorded a turnover of 2024 of
- ,
with a net profit of
-194.107
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Goa Capital Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
300.324
7.123
16.538
4.857
443
15
13
0
45
9.734
Total Expenses - EUR
193.382
428.288
19.021
92.488
302.329
17.103
19.377
19.749
19.894
203.842
Gross Profit/Loss - EUR
106.942
-421.165
-2.483
-87.631
-301.886
-17.088
-19.364
-19.749
-19.849
-194.107
Net Profit/Loss - EUR
94.495
-421.165
435.067
-87.679
-302.189
-17.088
-19.364
-19.749
-19.849
-194.107
Employees
2
1
1
1
1
1
1
1
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.
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Financial Rating - GOA CAPITAL SA
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Insolvency Probability
Financial Reports - Goa Capital Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Goa Capital Sa - CUI 9891650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.738
52.765
51.634
41.986
41.173
40.392
39.497
39.619
39.499
39.278
Current Assets
4.704.630
1.296.379
1.712.914
1.553.929
1.222.083
1.181.516
1.146.202
1.149.275
1.146.027
627.171
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.391
3.746
44.334
1.167
23.525
1.123
1.098
1.101
1.152
30.616
Cash
1.587.758
35.093
36.750
20.532
5.699
10.149
811
331
512
249
Shareholders Funds
4.782.199
1.306.117
790.316
451.752
140.814
121.057
99.009
79.567
59.476
-134.963
Social Capital
303.712
300.615
295.528
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
721
43.530
931.967
1.102.677
1.081.772
1.060.962
1.047.693
1.070.208
1.087.053
762.234
Income in Advance
43.955
43.507
42.771
41.986
41.173
40.392
39.497
39.619
39.499
39.278
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
627.171 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.616 euro and cash availability of
249 euro.
The company's Equity was valued at
-134.963 euro, while total Liabilities amounted to
762.234 euro.
Equity decreased by -194.107 euro, from 59.476 euro in 2023, to -134.963 in 2024.
The Debt Ratio was 114.4% in the year 2024.
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