Financial results - GOOD WILL ACCOUNT SRL

Financial Summary - Good Will Account Srl
Unique identification code: 31707177
Registration number: J23/1615/2013
Nace: 6920
Sales - Ron
104.387
Net Profit - Ron
26.344
Employees
4
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Company Good Will Account Srl with Fiscal Code 31707177 recorded a turnover of 2024 of 104.387, with a net profit of 26.344 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Will Account Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.373 81.756 76.356 70.443 90.387 94.459 84.100 92.900 105.901 104.387
Total Income - EUR 65.431 81.766 76.356 70.443 90.387 94.459 84.100 92.900 105.901 104.387
Total Expenses - EUR 28.924 33.742 37.463 45.391 40.468 38.155 43.317 59.066 67.634 75.949
Gross Profit/Loss - EUR 36.507 48.024 38.893 25.053 49.919 56.304 40.783 33.834 38.267 28.439
Net Profit/Loss - EUR 34.546 47.206 38.130 24.348 49.015 55.429 40.043 32.924 37.229 26.344
Employees 6 6 5 4 3 3 3 4 4 4
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 -0.9%, from 105.901 euro in the year 2023, to 104.387 euro in 2024. The Net Profit decreased by -10.676 euro, from 37.229 euro in 2023, to 26.344 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 Will Account Srl - CUI 31707177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.485 10.602 6.484 3.008 1.646 2.684 1.785 3.693 6.359 6.564
Current Assets 75.383 42.030 43.267 64.004 83.768 60.400 47.523 53.485 41.869 32.436
Inventories 51 50 0 0 0 0 340 0 0 0
Receivables 8.160 3.930 6.139 36.792 44.655 32.530 20.707 31.206 21.624 13.627
Cash 67.173 38.049 37.128 27.212 39.113 27.870 26.477 22.279 20.245 18.808
Shareholders Funds 81.504 47.334 38.256 61.902 49.136 56.288 41.373 33.041 37.345 26.460
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 6.913 5.951 11.884 6.017 36.706 7.322 7.964 24.829 11.186 12.575
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.627 euro and cash availability of 18.808 euro.
The company's Equity was valued at 26.460 euro, while total Liabilities amounted to 12.575 euro. Equity decreased by -10.676 euro, from 37.345 euro in 2023, to 26.460 in 2024.

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