Financial results - GOA RIDE SRL

Financial Summary - Goa Ride Srl
Unique identification code: 35729305
Registration number: J40/2981/2016
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-1.743
Employees
Open Account
Company Goa Ride Srl with Fiscal Code 35729305 recorded a turnover of 2024 of - , with a net profit of -1.743 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goa Ride Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.994 48.334 0 173 1.468 12 0 170 0
Total Income - EUR - 35.994 48.334 185 173 1.731 12 7.097 170 0
Total Expenses - EUR - 28.303 37.723 8.999 6.776 5.147 5.031 3.931 1.995 1.743
Gross Profit/Loss - EUR - 7.691 10.611 -8.815 -6.603 -3.416 -5.020 3.167 -1.825 -1.743
Net Profit/Loss - EUR - 6.966 10.127 -8.815 -6.609 -3.467 -5.020 3.167 -1.825 -1.743
Employees - 4 4 1 1 0 0 0 0 0
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.
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 Ride Srl - CUI 35729305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.087 7.747 3.939 7.214 4.846 2.594 452 425 2.321
Current Assets - 5.371 38.449 21.846 6.995 1.669 1.092 1.470 1.697 2.072
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 22.389 15 2.165 655 1.059 1.449 1.693 1.989
Cash - 5.371 16.061 21.831 4.831 1.014 33 20 3 83
Shareholders Funds - 7.011 10.180 724 -5.899 -9.254 -14.068 -10.946 -12.737 -14.410
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.447 36.016 25.061 20.631 15.841 18.170 13.457 15.131 19.762
Income in Advance - 0 0 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 "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 2.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.989 euro and cash availability of 83 euro.
The company's Equity was valued at -14.410 euro, while total Liabilities amounted to 19.762 euro. Equity decreased by -1.743 euro, from -12.737 euro in 2023, to -14.410 in 2024.

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