Financial results - GOANA POINT SRL

Financial Summary - Goana Point Srl
Unique identification code: 35420139
Registration number: J22/90/2016
Nace: 4772
Sales - Ron
37.346
Net Profit - Ron
18.757
Employees
Open Account
Company Goana Point Srl with Fiscal Code 35420139 recorded a turnover of 2024 of 37.346, with a net profit of 18.757 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goana Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 - 3.118 421 9.435 18.428 37.346
Total Income - EUR - 0 0 0 - 3.120 421 10.065 19.657 36.764
Total Expenses - EUR - 194 17 0 - 438 5 7.615 8.003 14.845
Gross Profit/Loss - EUR - -194 -17 0 - 2.682 416 2.450 11.654 21.919
Net Profit/Loss - EUR - -194 -17 0 - 2.588 403 2.200 9.930 18.757
Employees - 0 0 0 - 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. In the last year of activity, the sales increased by 103.8%, from 18.428 euro in the year 2023, to 37.346 euro in 2024. The Net Profit increased by 8.882 euro, from 9.930 euro in 2023, to 18.757 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 - Goana Point Srl - CUI 35420139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18 0 0 - 0 0 0 0 0
Current Assets - 45 44 43 - 4.116 4.419 7.030 18.749 36.756
Inventories - 0 0 0 - 0 0 776 1.742 38
Receivables - 0 0 0 - 1.896 2.286 4.049 14.154 22.857
Cash - 45 44 43 - 2.221 2.134 2.205 2.853 13.861
Shareholders Funds - -149 -164 -161 - 3.945 4.260 6.473 16.384 35.049
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 212 208 204 - 172 159 557 2.366 1.707
Income in Advance - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.756 euro in 2024 which includes Inventories of 38 euro, Receivables of 22.857 euro and cash availability of 13.861 euro.
The company's Equity was valued at 35.049 euro, while total Liabilities amounted to 1.707 euro. Equity increased by 18.757 euro, from 16.384 euro in 2023, to 35.049 in 2024.

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