Financial results - GOA RACE SRL

Financial Summary - Goa Race Srl
Unique identification code: 38311160
Registration number: J40/16917/2017
Nace: 4931
Sales - Ron
4.653
Net Profit - Ron
-674
Employee
1
The most important financial indicators for the company Goa Race Srl - Unique Identification Number 38311160: sales in 2023 was 4.653 euro, registering a net profit of -674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goa Race Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.286 45.816 21.234 35.690 0 23.131 4.653
Total Income - EUR - - - 26.286 45.816 21.234 35.690 0 23.131 4.655
Total Expenses - EUR - - - 12.925 41.160 16.222 36.976 181 21.970 5.329
Gross Profit/Loss - EUR - - - 13.361 4.656 5.012 -1.285 -181 1.161 -674
Net Profit/Loss - EUR - - - 13.098 4.063 4.800 -1.642 -181 481 -674
Employees - - - 3 4 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.8%, from 23.131 euro in the year 2022, to 4.653 euro in 2023. The Net Profit decreased by -479 euro, from 481 euro in 2022, to 0 in the last year.

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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 Race Srl - CUI 38311160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 12 12 12 12 12 12
Current Assets - - - 16.439 17.798 5.592 3.104 833 1.551 880
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.241 0 0 110 312
Cash - - - 16.439 17.798 4.351 3.104 833 1.441 568
Shareholders Funds - - - 13.142 16.964 4.850 3.116 844 1.328 650
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.323 846 753 0 0 520 525
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880 euro in 2023 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 568 euro.
The company's Equity was valued at 650 euro, while total Liabilities amounted to 525 euro. Equity decreased by -674 euro, from 1.328 euro in 2022, to 650 in 2023.

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