The most important financial indicators for the company Goodcab Pro S.r.l. - Unique Identification Number 41698181:
sales in 2023 was
139.848
euro, registering a net profit of
64.838
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 80.1%, from 77.903 euro in the year 2022, to 139.848 euro in 2023.
The Net Profit increased by 64.838 euro, from 0 euro in 2022, to 64.838 in the last year.
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 -
Goodcab Pro S.r.l. - CUI 41698181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
84.974
83.090
162.293
159.741
Current Assets
-
-
-
-
-
16.154
10.251
2.552
39.210
122.234
Inventories
-
-
-
-
-
21
976
1.861
4.817
0
Receivables
-
-
-
-
-
7.757
7.649
812
30.165
121.288
Cash
-
-
-
-
-
8.376
1.626
-120
4.228
946
Shareholders Funds
-
-
-
-
-
15.265
23.100
36.670
10.423
75.230
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
889
72.125
48.972
191.080
206.746
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.234 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.288 euro and cash availability of
946 euro.
The company's Equity was valued at
75.230 euro, while total Liabilities amounted to
206.746 euro.
Equity increased by 64.838 euro, from 10.423 euro in 2022, to 75.230 in 2023.
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Comments - Goodcab Pro S.r.l.