Financial results - GOOD ALTERNATIV SRL

Financial Summary - Good Alternativ Srl
Unique identification code: 29042969
Registration number: J24/768/2011
Nace: 4634
Sales - Ron
812
Net Profit - Ron
-3.150
Employees
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Company Good Alternativ Srl with Fiscal Code 29042969 recorded a turnover of 2024 of 812, with a net profit of -3.150 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Alternativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.656 12.999 34.236 69.512 51.628 27.708 52.903 88.005 271 812
Total Income - EUR 16.787 13.384 34.384 69.512 51.628 27.708 52.903 88.005 271 812
Total Expenses - EUR 12.825 16.834 29.818 80.397 59.275 26.261 62.939 86.003 8.515 3.962
Gross Profit/Loss - EUR 3.962 -3.451 4.566 -10.884 -7.647 1.448 -10.036 2.002 -8.244 -3.150
Net Profit/Loss - EUR 3.574 -3.581 4.224 -11.833 -8.162 1.171 -10.565 769 -8.246 -3.150
Employees 4 4 3 4 6 6 6 7 1 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 201.5%, from 271 euro in the year 2023, to 812 euro in 2024.
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 - Good Alternativ Srl - CUI 29042969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 20 20
Current Assets 22.674 22.814 26.700 26.972 26.433 30.092 23.158 8.838 7.936 3.546
Inventories 211 208 205 201 197 194 0 0 2.059 1.620
Receivables 19.923 16.448 15.348 14.767 16.896 22.741 20.158 3.004 1.830 469
Cash 2.541 6.158 11.146 12.004 9.340 7.158 3.000 5.834 4.048 1.457
Shareholders Funds -12.834 -16.266 -11.766 -23.384 -31.093 -29.333 -39.248 -38.601 -46.730 -49.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.508 39.080 38.466 50.356 57.526 59.425 62.406 47.439 54.687 53.185
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.546 euro in 2024 which includes Inventories of 1.620 euro, Receivables of 469 euro and cash availability of 1.457 euro.
The company's Equity was valued at -49.619 euro, while total Liabilities amounted to 53.185 euro. Equity decreased by -3.150 euro, from -46.730 euro in 2023, to -49.619 in 2024.

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