Financial results - GOOD CAB SRL

Financial Summary - Good Cab Srl
Unique identification code: 38005501
Registration number: J12/5020/2017
Nace: 6120
Sales - Ron
35.521
Net Profit - Ron
2.646
Employee
2
The most important financial indicators for the company Good Cab Srl - Unique Identification Number 38005501: sales in 2023 was 35.521 euro, registering a net profit of 2.646 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron14K46K62K40K56K27K36K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Good Cab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.754 46.042 61.504 39.746 55.821 26.551 35.521
Total Income - EUR - - - 13.838 45.999 61.791 39.748 79.316 35.027 39.565
Total Expenses - EUR - - - 16.674 23.237 24.709 18.840 27.449 30.355 36.600
Gross Profit/Loss - EUR - - - -2.836 22.762 37.082 20.909 51.867 4.672 2.966
Net Profit/Loss - EUR - - - -2.974 22.302 36.464 20.391 51.375 4.446 2.646
Employees - - - 4 3 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.2%, from 26.551 euro in the year 2022, to 35.521 euro in 2023. The Net Profit decreased by -1.787 euro, from 4.446 euro in 2022, to 2.646 in the last year.
Sales - Ron14K46K62K40K56K27K36K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3K22K36K20K51K4.4K2.6K20172017201820182019201920202020202120212022202220232023
Employees433222220172017201820182019201920202020202120212022202220232023

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Good Cab Srl

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Good Cab 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 - Good Cab Srl - CUI 38005501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.348 21.705 56.200 78.345 125.728 105.989 108.313
Inventories - - - 0 0 0 53 441 274 0
Receivables - - - 0 16.141 56.026 77.900 107.588 99.306 106.233
Cash - - - 2.348 5.564 175 392 1.931 103 2.080
Shareholders Funds - - - -2.755 19.597 55.682 75.016 124.728 104.214 106.544
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 5.103 2.108 519 3.329 1.000 1.776 1.769
Income in Advance - - - 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.313 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.233 euro and cash availability of 2.080 euro.
The company's Equity was valued at 106.544 euro, while total Liabilities amounted to 1.769 euro. Equity increased by 2.646 euro, from 104.214 euro in 2022, to 106.544 in 2023.

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