Financial results - GOBLIN VODICE S.R.L.

Financial Summary - Goblin Vodice S.r.l.
Unique identification code: 41422630
Registration number: J36/517/2019
Nace: 4933
Sales - Ron
15.882
Net Profit - Ron
2.221
Employees
1
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Company Goblin Vodice S.r.l. with Fiscal Code 41422630 recorded a turnover of 2024 of 15.882, with a net profit of 2.221 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goblin Vodice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.087 10.904 11.296 15.714 15.882
Total Income - EUR - - - - 0 15.087 10.904 11.296 15.714 16.083
Total Expenses - EUR - - - - 112 5.600 2.505 4.270 11.256 13.332
Gross Profit/Loss - EUR - - - - -112 9.487 8.399 7.026 4.458 2.751
Net Profit/Loss - EUR - - - - -112 9.176 8.071 6.771 4.320 2.221
Employees - - - - 1 1 1 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 increased by 1.6%, from 15.714 euro in the year 2023, to 15.882 euro in 2024. The Net Profit decreased by -2.075 euro, from 4.320 euro in 2023, to 2.221 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 - Goblin Vodice S.r.l. - CUI 41422630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 133 1.315 995 706 0 2.768
Current Assets - - - - 56 7.929 11.549 19.532 9.633 7.736
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7.236 10.108 0 0 0
Cash - - - - 56 693 1.442 19.532 9.633 7.736
Shareholders Funds - - - - -70 9.107 11.670 18.477 4.369 2.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 260 137 874 1.761 5.264 8.235
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.736 euro.
The company's Equity was valued at 2.269 euro, while total Liabilities amounted to 8.235 euro. Equity decreased by -2.075 euro, from 4.369 euro in 2023, to 2.269 in 2024.

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