The most important financial indicators for the company Good Mood Residence S.r.l. - Unique Identification Number 39789288:
sales in 2023 was
801.904
euro, registering a net profit of
-14.160
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 443.7%, from 147.929 euro in the year 2022, to 801.904 euro in 2023.
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 Residence S.r.l. - CUI 39789288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
994
492
0
0
0
0
Current Assets
-
-
-
-
192.457
730.001
754.233
1.111.650
1.599.779
1.299.051
Inventories
-
-
-
-
176.134
577.592
741.993
1.038.405
1.534.310
1.228.178
Receivables
-
-
-
-
9.249
99.627
8.505
66.293
32.454
53.835
Cash
-
-
-
-
7.074
52.783
3.735
6.952
33.015
17.038
Shareholders Funds
-
-
-
-
-3.670
-17.129
-16.384
-16.021
-40.868
-54.905
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
197.121
747.622
770.617
1.128.025
1.640.738
1.355.194
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.299.051 euro in 2023 which includes Inventories of
1.228.178 euro, Receivables of
53.835 euro and cash availability of
17.038 euro.
The company's Equity was valued at
-54.905 euro, while total Liabilities amounted to
1.355.194 euro.
Equity decreased by -14.161 euro, from -40.868 euro in 2022, to -54.905 in 2023.
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