Financial results - GOBLIN WORKS S.R.L.

Financial Summary - Goblin Works S.r.l.
Unique identification code: 36433943
Registration number: J12/3105/2016
Nace: 1083
Sales - Ron
1.766
Net Profit - Ron
121
Employees
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Company Goblin Works S.r.l. with Fiscal Code 36433943 recorded a turnover of 2022 of 1.766, with a net profit of 121 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71 1.278 1.423 8.365 3.284 1.537 1.781 - -
Total Income - EUR - 71 1.317 1.650 12.726 4.713 1.961 1.781 - -
Total Expenses - EUR - 150 1.289 4.759 13.183 5.033 1.641 1.606 - -
Gross Profit/Loss - EUR - -79 29 -3.109 -457 -320 320 175 - -
Net Profit/Loss - EUR - -81 -10 -3.152 -845 -454 261 122 - -
Employees - 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 15.6%, from 1.537 euro in the year 2021, to 1.781 euro in 2022. The Net Profit decreased by -140 euro, from 261 euro in 2021, to 122 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 Works S.r.l. - CUI 36433943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.241 2.127 878 360 237 - -
Current Assets - 84 213 2.521 2.481 209 172 652 - -
Inventories - 0 156 1.126 438 48 0 0 - -
Receivables - 0 0 1.097 1.543 145 132 133 - -
Cash - 84 58 298 500 16 40 519 - -
Shareholders Funds - -36 -46 -3.197 -3.980 -4.359 -4.001 -3.892 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 121 259 8.972 8.611 5.446 4.533 4.782 - -
Income in Advance - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652 euro in 2022 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 519 euro.
The company's Equity was valued at -3.892 euro, while total Liabilities amounted to 4.782 euro. Equity increased by 122 euro, from -4.001 euro in 2021, to -3.892 in 2022.

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