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Financial results - GOOD MOOD RESIDENCE S.R.L.

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Financial Summary - Good Mood Residence S.r.l.
Unique identification code: 39789288
Registration number: J2018012112406
Nace: 6811
Sales - Ron
361.319
Net Profit - Ron
-45.235
Employees
2
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Company Good Mood Residence S.r.l. with Fiscal Code 39789288 recorded a turnover of 2024 of 361.319, with a net profit of -45.235 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Mood Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 930 0 147.929 801.904 361.319
Total Income - EUR - - - 97.508 452.893 179.897 277.917 701.489 232.114 114.478
Total Expenses - EUR - - - 101.221 466.423 179.449 277.917 724.807 243.272 159.713
Gross Profit/Loss - EUR - - - -3.713 -13.530 448 0 -23.318 -11.158 -45.235
Net Profit/Loss - EUR - - - -3.713 -13.530 420 0 -24.798 -14.160 -45.235
Employees - - - 1 1 1 1 2 2 2
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 -54.7%, from 801.904 euro in the year 2023, to 361.319 euro in 2024.
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 Residence S.r.l. - CUI 39789288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 994 492 0 0 0 0 41.893
Current Assets - - - 192.457 730.001 754.233 1.111.650 1.599.779 1.299.051 1.120.129
Inventories - - - 176.134 577.592 741.993 1.038.405 1.534.310 1.228.178 989.307
Receivables - - - 9.249 99.627 8.505 66.293 32.454 53.835 125.775
Cash - - - 7.074 52.783 3.735 6.952 33.015 17.038 5.047
Shareholders Funds - - - -3.670 -17.129 -16.384 -16.021 -40.868 -54.905 -99.833
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 197.121 747.622 770.617 1.128.025 1.640.738 1.355.194 1.262.161
Income in Advance - - - 0 0 0 0 0 0 1.304
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.129 euro in 2024 which includes Inventories of 989.307 euro, Receivables of 125.775 euro and cash availability of 5.047 euro.
The company's Equity was valued at -99.833 euro, while total Liabilities amounted to 1.262.161 euro. Equity decreased by -45.235 euro, from -54.905 euro in 2023, to -99.833 in 2024. The Debt Ratio was 108.5% in the year 2024.
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