The most important financial indicators for the company Good Guys Srl - Unique Identification Number 13102924:
sales in 2023 was
61.500
euro, registering a net profit of
11.290
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 6.8%, from 57.786 euro in the year 2022, to 61.500 euro in 2023.
The Net Profit decreased by -20.227 euro, from 31.614 euro in 2022, to 11.290 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 Guys Srl - CUI 13102924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268.879
262.068
255.800
248.286
234.949
216.183
183.279
174.337
162.336
144.905
Current Assets
238.578
227.795
222.515
253.820
193.421
229.136
184.372
181.234
236.001
288.133
Inventories
84.237
89.542
77.985
104.708
85.370
111.736
87.554
82.013
79.679
79.293
Receivables
66.913
40.452
41.174
48.927
32.201
45.734
28.641
28.095
31.676
30.333
Cash
733
6.469
10.777
9.173
5.159
2.344
168
71.126
124.646
178.507
Shareholders Funds
396.909
363.281
341.477
285.941
262.206
219.854
202.941
200.742
232.978
243.562
Social Capital
31.088
31.348
31.028
30.503
29.943
29.363
28.807
28.168
28.255
28.169
Debts
104.464
118.996
137.893
207.854
158.217
243.283
181.863
171.841
174.846
182.868
Income in Advance
10.077
9.893
9.528
9.107
8.684
8.328
7.924
7.508
6.989
6.608
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.133 euro in 2023 which includes Inventories of
79.293 euro, Receivables of
30.333 euro and cash availability of
178.507 euro.
The company's Equity was valued at
243.562 euro, while total Liabilities amounted to
182.868 euro.
Equity increased by 11.290 euro, from 232.978 euro in 2022, to 243.562 in 2023.
The Debt Ratio was 42.2% in the year 2023.
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