Financial results - GOAT CRAFT TORMENT S.R.L.

Financial Summary - Goat Craft Torment S.r.l.
Unique identification code: 42590993
Registration number: J35/1288/2020
Nace: 4791
Sales - Ron
4.312
Net Profit - Ron
49
Employees
Open Account
Company Goat Craft Torment S.r.l. with Fiscal Code 42590993 recorded a turnover of 2024 of 4.312, with a net profit of 49 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goat Craft Torment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 535 703 3.120 4.312
Total Income - EUR - - - - - 0 535 924 3.120 4.313
Total Expenses - EUR - - - - - 388 1.393 1.862 4.110 4.255
Gross Profit/Loss - EUR - - - - - -388 -858 -938 -990 58
Net Profit/Loss - EUR - - - - - -388 -874 -964 -990 49
Employees - - - - - 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 39.0%, from 3.120 euro in the year 2023, to 4.312 euro in 2024. The Net Profit increased by 49 euro, from 0 euro in 2023, to 49 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 - Goat Craft Torment S.r.l. - CUI 42590993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 85 1.121 7.011 4.617 2.669
Current Assets - - - - - 433 941 2.885 4.300 6.212
Inventories - - - - - 0 777 1.343 3.025 5.631
Receivables - - - - - 18 96 1.318 1.169 709
Cash - - - - - 415 68 223 106 -129
Shareholders Funds - - - - - -346 -1.213 -2.181 -3.164 -3.098
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 864 3.275 12.081 12.112 12.079
Income in Advance - - - - - 0 0 0 0 -7
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.212 euro in 2024 which includes Inventories of 5.631 euro, Receivables of 709 euro and cash availability of -129 euro.
The company's Equity was valued at -3.098 euro, while total Liabilities amounted to 12.079 euro. Equity increased by 49 euro, from -3.164 euro in 2023, to -3.098 in 2024. The Debt Ratio was 134.6% in the year 2024.

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