Financial results - GOA INTERIOR S.R.L.

Financial Summary - Goa Interior S.r.l.
Unique identification code: 44188322
Registration number: J2021001261087
Nace: 7413
Sales - Ron
20.805
Net Profit - Ron
9.457
Employees
1
Open Account
Company Goa Interior S.r.l. with Fiscal Code 44188322 recorded a turnover of 2024 of 20.805, with a net profit of 9.457 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.890 57.973 23.757 20.805
Total Income - EUR - - - - - - 55.934 58.124 23.788 20.806
Total Expenses - EUR - - - - - - 21.019 39.340 30.716 9.369
Gross Profit/Loss - EUR - - - - - - 34.914 18.784 -6.928 11.437
Net Profit/Loss - EUR - - - - - - 33.331 17.230 -7.166 9.457
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -11.9%, from 23.757 euro in the year 2023, to 20.805 euro in 2024. The Net Profit increased by 9.457 euro, from 0 euro in 2023, to 9.457 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 Interior S.r.l. - CUI 44188322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 585 921 872 354
Current Assets - - - - - - 33.004 26.216 2.300 3.178
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.203 16.222 765 161
Cash - - - - - - 11.800 9.994 1.535 3.017
Shareholders Funds - - - - - - 33.341 17.242 -6.149 -4.160
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 267 9.915 9.345 7.725
Income in Advance - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 3.017 euro.
The company's Equity was valued at -4.160 euro, while total Liabilities amounted to 7.725 euro. Equity increased by 1.954 euro, from -6.149 euro in 2023, to -4.160 in 2024.

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