Financial results - GOOD IDEA BOX SRL

Financial Summary - Good Idea Box Srl
Unique identification code: 36592663
Registration number: J40/12968/2016
Nace: 6312
Sales - Ron
27.984
Net Profit - Ron
3.460
Employees
Open Account
Company Good Idea Box Srl with Fiscal Code 36592663 recorded a turnover of 2024 of 27.984, with a net profit of 3.460 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Idea Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.306 8.330 12.914 23.899 16.281 21.683 27.723 28.586 27.984
Total Income - EUR - 1.306 8.330 12.914 23.901 16.287 21.683 27.723 28.586 28.076
Total Expenses - EUR - 676 8.476 9.588 13.008 17.031 12.553 35.201 17.247 22.379
Gross Profit/Loss - EUR - 630 -146 3.326 10.893 -743 9.130 -7.478 11.339 5.697
Net Profit/Loss - EUR - 590 -396 2.938 10.176 -1.197 8.480 -8.310 8.539 3.460
Employees - 0 0 0 0 0 0 0 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 -1.6%, from 28.586 euro in the year 2023, to 27.984 euro in 2024. The Net Profit decreased by -5.031 euro, from 8.539 euro in 2023, to 3.460 in the last year.
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 Idea Box Srl - CUI 36592663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 409 807 344 16 1.504 706 154
Current Assets - 696 738 2.958 10.734 8.712 17.309 12.004 20.438 23.454
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 1.478 1.829 4.806 4.769 16.819 16.299
Cash - 696 738 2.958 9.256 6.882 12.504 7.235 3.619 7.156
Shareholders Funds - 635 228 3.162 10.226 8.835 17.118 8.862 17.374 20.737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61 510 204 1.315 220 207 2.684 1.813 925
Income in Advance - 0 0 0 0 0 0 1.963 1.957 1.946
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.299 euro and cash availability of 7.156 euro.
The company's Equity was valued at 20.737 euro, while total Liabilities amounted to 925 euro. Equity increased by 3.460 euro, from 17.374 euro in 2023, to 20.737 in 2024. The Debt Ratio was 3.9% in the year 2024.

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