Financial results - GOBLUE SRL

Financial Summary - Goblue Srl
Unique identification code: 17212130
Registration number: J2005000397123
Nace: 4615
Sales - Ron
74.217
Net Profit - Ron
32.072
Employees
1
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Company Goblue Srl with Fiscal Code 17212130 recorded a turnover of 2024 of 74.217, with a net profit of 32.072 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goblue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.029 63.723 463.975 62.532 73.724 147.004 69.904 64.906 252.555 74.217
Total Income - EUR 2.029 64.177 466.930 62.812 78.099 147.701 70.212 65.071 255.393 74.609
Total Expenses - EUR 0 30.879 396.485 36.024 37.898 90.308 30.480 34.575 183.348 36.694
Gross Profit/Loss - EUR 2.029 33.298 70.445 26.788 40.201 57.392 39.733 30.496 72.045 37.915
Net Profit/Loss - EUR 1.968 31.386 65.605 26.168 39.421 56.156 39.047 29.893 69.876 32.072
Employees 0 0 1 1 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 decreased by -70.4%, from 252.555 euro in the year 2023, to 74.217 euro in 2024. The Net Profit decreased by -37.414 euro, from 69.876 euro in 2023, to 32.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOBLUE SRL

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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 - Goblue Srl - CUI 17212130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 12.664 6.704 2.172 25.220 17.019 9.252 2.029 1.721 48.742
Current Assets 2.102 27.922 132.541 56.075 16.463 113.457 32.448 39.725 241.721 20.244
Inventories 0 50 49 1.854 47 47 127 56 56 55
Receivables 29 3.746 123.577 2.458 2.674 90.650 2.400 26.617 127.221 19.279
Cash 2.073 24.126 8.914 51.763 13.741 22.760 29.920 13.052 114.444 909
Shareholders Funds 197 31.981 66.130 56.702 39.927 56.652 39.533 30.393 70.281 32.475
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 2.094 8.728 73.116 1.547 1.757 73.826 2.168 11.362 173.163 36.513
Income in Advance 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.244 euro in 2024 which includes Inventories of 55 euro, Receivables of 19.279 euro and cash availability of 909 euro.
The company's Equity was valued at 32.475 euro, while total Liabilities amounted to 36.513 euro. Equity decreased by -37.414 euro, from 70.281 euro in 2023, to 32.475 in 2024.

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