Financial results - GOINEA BROS S.R.L.

Financial Summary - Goinea Bros S.r.l.
Unique identification code: 37352162
Registration number: J40/4856/2017
Nace: 5911
Sales - Ron
22.172
Net Profit - Ron
6.558
Employees
Open Account
Company Goinea Bros S.r.l. with Fiscal Code 37352162 recorded a turnover of 2024 of 22.172, with a net profit of 6.558 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goinea Bros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 0 34.750 68.717 44.285 37.380 10.411 22.172
Total Income - EUR - - 985 0 34.811 69.048 44.526 39.579 10.614 26.269
Total Expenses - EUR - - 432 140 16.712 43.414 42.658 52.491 28.776 19.320
Gross Profit/Loss - EUR - - 553 -140 18.099 25.635 1.868 -12.912 -18.162 6.950
Net Profit/Loss - EUR - - 524 -140 17.056 23.573 697 -13.922 -18.162 6.558
Employees - - 0 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 114.2%, from 10.411 euro in the year 2023, to 22.172 euro in 2024. The Net Profit increased by 6.558 euro, from 0 euro in 2023, to 6.558 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 - Goinea Bros S.r.l. - CUI 37352162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.194 42.229 35.895 23.027 10.966 1.035
Current Assets - - 568 418 16.776 17.383 19.448 14.446 8.313 15.231
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.239 9.401 8.570 10.748 5.737 11.779
Cash - - 568 418 14.537 7.982 10.878 3.697 2.576 3.453
Shareholders Funds - - 568 418 17.466 40.708 40.502 26.706 8.463 14.973
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 1.504 18.905 15.214 11.355 10.929 1.445
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.779 euro and cash availability of 3.453 euro.
The company's Equity was valued at 14.973 euro, while total Liabilities amounted to 1.445 euro. Equity increased by 6.558 euro, from 8.463 euro in 2023, to 14.973 in 2024.

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