Financial results - GOOD MOOD SRL

Financial Summary - Good Mood Srl
Unique identification code: 34314547
Registration number: J22/559/2015
Nace: 9329
Sales - Ron
41.424
Net Profit - Ron
2.152
Employees
1
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Company Good Mood Srl with Fiscal Code 34314547 recorded a turnover of 2024 of 41.424, with a net profit of 2.152 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Mood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.916 9.960 31.222 28.884 28.939 34.041 39.110 37.203 44.323 41.424
Total Income - EUR 3.916 10.204 31.744 29.308 29.752 34.374 39.322 40.117 45.304 42.702
Total Expenses - EUR 3.409 9.721 29.477 23.487 29.373 30.170 30.882 26.956 40.661 40.170
Gross Profit/Loss - EUR 507 483 2.267 5.821 379 4.204 8.440 13.161 4.643 2.531
Net Profit/Loss - EUR 389 176 1.644 4.847 31 3.345 7.555 12.835 3.971 2.152
Employees 1 0 1 1 0 2 1 1 1 1
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 -6.0%, from 44.323 euro in the year 2023, to 41.424 euro in 2024. The Net Profit decreased by -1.797 euro, from 3.971 euro in 2023, to 2.152 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 Mood Srl - CUI 34314547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.015 42.240 44.834 40.522 40.166 42.022 36.930 38.104 54.525 49.536
Current Assets 6.125 7.875 2.661 3.438 4.656 2.459 7.903 5.539 10.120 13.155
Inventories 4.119 4.704 209 1.434 2.075 4 1.411 1.865 1.218 1.797
Receivables 1.159 3.104 2.355 1.759 2.200 2.083 1.940 2.744 4.110 3.285
Cash 847 66 98 245 381 372 4.552 930 4.793 8.073
Shareholders Funds 446 617 12.102 16.727 16.434 19.467 26.590 39.507 43.358 45.268
Social Capital 45 45 9.895 9.713 42 41 40 9.166 9.138 9.087
Debts 47.694 49.498 35.393 27.233 28.389 25.014 18.243 4.136 21.287 17.423
Income in Advance 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.155 euro in 2024 which includes Inventories of 1.797 euro, Receivables of 3.285 euro and cash availability of 8.073 euro.
The company's Equity was valued at 45.268 euro, while total Liabilities amounted to 17.423 euro. Equity increased by 2.152 euro, from 43.358 euro in 2023, to 45.268 in 2024.

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