The most important financial indicators for the company Good Time Motors Srl - Unique Identification Number 31399646:
sales in 2023 was
-
euro, registering a net profit of
627
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Good Time Motors Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
616
6.107
22.785
24.551
5.559
5.010
0
0
163
0
Total Income - EUR
18.884
8.370
23.580
24.557
13.142
10.876
1.477
934
163
1.516
Total Expenses - EUR
28.036
28.047
29.368
52.695
50.287
44.881
26.826
9.461
934
770
Gross Profit/Loss - EUR
-9.152
-19.677
-5.788
-28.137
-37.145
-34.005
-25.349
-8.527
-771
746
Net Profit/Loss - EUR
-9.170
-19.860
-6.491
-28.874
-37.467
-34.331
-25.394
-8.555
-775
627
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Time Motors Srl - CUI 31399646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.952
34.422
56.416
40.926
67.481
34.553
8.334
0
0
0
Current Assets
7.144
8.480
9.483
8.210
14.809
22.457
7.972
7.535
9.524
10.420
Inventories
6.395
8.386
8.300
8.160
8.010
7.855
7.706
7.535
9.363
9.334
Receivables
745
94
40
50
6.035
13.068
0
0
0
793
Cash
3
0
1.142
0
764
1.534
266
0
162
292
Shareholders Funds
-11.637
-31.594
-37.763
-65.998
-102.253
-134.604
-157.446
-162.510
-163.789
-162.666
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.733
74.496
103.662
115.134
184.544
191.615
173.752
170.045
173.314
173.086
Income in Advance
0
0
0
0
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.420 euro in 2023 which includes Inventories of
9.334 euro, Receivables of
793 euro and cash availability of
292 euro.
The company's Equity was valued at
-162.666 euro, while total Liabilities amounted to
173.086 euro.
Equity increased by 627 euro, from -163.789 euro in 2022, to -162.666 in 2023.
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