Financial results - GOFORM ADVENTURES S.R.L.

Financial Summary - Goform Adventures S.r.l.
Unique identification code: 44773717
Registration number: J06/1064/2021
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.599
Employee
The most important financial indicators for the company Goform Adventures S.r.l. - Unique Identification Number 44773717: sales in 2023 was - euro, registering a net profit of -1.599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goform Adventures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 7.954 8.895
Total Expenses - EUR - - - - - - - 1.658 8.525 10.494
Gross Profit/Loss - EUR - - - - - - - -1.658 -572 -1.599
Net Profit/Loss - EUR - - - - - - - -1.658 -602 -1.599
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Goform Adventures S.r.l. - CUI 44773717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 20.819 11.860
Current Assets - - - - - - - 20 21.643 33.797
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15.037 15.028
Cash - - - - - - - 20 6.606 18.769
Shareholders Funds - - - - - - - -1.618 -2.224 -3.816
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.638 1.475 15.289
Income in Advance - - - - - - - 0 43.210 34.184
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.028 euro and cash availability of 18.769 euro.
The company's Equity was valued at -3.816 euro, while total Liabilities amounted to 15.289 euro. Equity decreased by -1.599 euro, from -2.224 euro in 2022, to -3.816 in 2023. The Debt Ratio was 33.5% in the year 2023.

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