Financial Summary -
Good Eco Solutions For Horeca S.r.l.
Unique identification code:38768996
Registration number:J23/377/2018
Nace:4690
Sales - Ron
91.608
Net Profit - Ron
-249.309
Employees
Open Account
Company Good Eco Solutions For Horeca S.r.l. with Fiscal Code 38768996
recorded a turnover of 2024 of
91.608,
with a net profit of
-249.309
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Good Eco Solutions For Horeca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.694
270.758
613.106
1.486.283
1.198.938
123.275
91.608
Total Income - EUR
-
-
-
15.695
275.139
622.054
1.490.475
1.206.873
134.036
103.248
Total Expenses - EUR
-
-
-
18.950
269.915
600.441
1.332.642
1.391.008
131.687
352.557
Gross Profit/Loss - EUR
-
-
-
-3.255
5.224
21.613
157.833
-184.135
2.349
-249.309
Net Profit/Loss - EUR
-
-
-
-3.429
2.461
15.632
138.022
-184.135
1.973
-249.309
Employees
-
-
-
1
2
2
6
7
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 decreased by -25.3%, from 123.275 euro in the year 2023, to 91.608 euro in 2024.
The Net Profit decreased by -1.962 euro, from 1.973 euro in 2023, to 0 in the last year.
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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 Eco Solutions For Horeca S.r.l. - CUI 38768996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.030
2.733
10.005
11.649
5.902
1.402
932
Current Assets
-
-
-
26.409
163.076
425.538
760.556
583.512
379.830
51.921
Inventories
-
-
-
9.388
92.900
236.060
423.045
346.140
169.929
0
Receivables
-
-
-
5.630
61.330
167.833
278.219
218.774
192.228
51.136
Cash
-
-
-
11.391
8.846
21.646
59.293
18.598
17.672
786
Shareholders Funds
-
-
-
6.327
8.665
24.133
161.620
-22.014
-19.974
-269.172
Social Capital
-
-
-
9.756
9.567
9.386
9.178
9.206
9.178
9.127
Debts
-
-
-
24.323
157.144
411.410
610.585
611.430
401.206
322.025
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.136 euro and cash availability of
786 euro.
The company's Equity was valued at
-269.172 euro, while total Liabilities amounted to
322.025 euro.
Equity decreased by -249.309 euro, from -19.974 euro in 2023, to -269.172 in 2024.
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