The most important financial indicators for the company Good Alternativ Srl - Unique Identification Number 29042969:
sales in 2023 was
271
euro, registering a net profit of
-8.246
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Good Alternativ Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.943
16.656
12.999
34.236
69.512
51.628
27.708
52.903
88.005
271
Total Income - EUR
57.943
16.787
13.384
34.384
69.512
51.628
27.708
52.903
88.005
271
Total Expenses - EUR
59.920
12.825
16.834
29.818
80.397
59.275
26.261
62.939
86.003
8.515
Gross Profit/Loss - EUR
-1.977
3.962
-3.451
4.566
-10.884
-7.647
1.448
-10.036
2.002
-8.244
Net Profit/Loss - EUR
-3.221
3.574
-3.581
4.224
-11.833
-8.162
1.171
-10.565
769
-8.246
Employees
5
4
4
3
4
6
6
6
7
1
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.
In the last year of activity, the sales decreased by -99.7%, from 88.005 euro in the year 2022, to 271 euro in 2023.
The Net Profit decreased by -766 euro, from 769 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
20
Current Assets
14.245
22.674
22.814
26.700
26.972
26.433
30.092
23.158
8.838
7.936
Inventories
209
211
208
205
201
197
194
0
0
2.059
Receivables
12.674
19.923
16.448
15.348
14.767
16.896
22.741
20.158
3.004
1.830
Cash
1.362
2.541
6.158
11.146
12.004
9.340
7.158
3.000
5.834
4.048
Shareholders Funds
-16.272
-12.834
-16.266
-11.766
-23.384
-31.093
-29.333
-39.248
-38.601
-46.730
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.517
35.508
39.080
38.466
50.356
57.526
59.425
62.406
47.439
54.687
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4634 - 4634"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.936 euro in 2023 which includes Inventories of
2.059 euro, Receivables of
1.830 euro and cash availability of
4.048 euro.
The company's Equity was valued at
-46.730 euro, while total Liabilities amounted to
54.687 euro.
Equity decreased by -8.246 euro, from -38.601 euro in 2022, to -46.730 in 2023.
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