Company Goodcab Pro S.r.l. with Fiscal Code 41698181
recorded a turnover of 2024 of
77.985,
with a net profit of
-39.108
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Goodcab Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.795
44.367
73.923
77.903
139.848
77.985
Total Income - EUR
-
-
-
-
15.795
45.694
74.043
78.212
139.966
338.931
Total Expenses - EUR
-
-
-
-
414
37.126
59.486
103.911
73.757
378.039
Gross Profit/Loss - EUR
-
-
-
-
15.381
8.568
14.557
-25.699
66.209
-39.108
Net Profit/Loss - EUR
-
-
-
-
15.223
8.124
14.083
-26.361
64.838
-39.108
Employees
-
-
-
-
1
1
1
2
2
0
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 -43.9%, from 139.848 euro in the year 2023, to 77.985 euro in 2024.
The Net Profit decreased by -64.476 euro, from 64.838 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Goodcab Pro S.r.l.
Financial Rating - GOODCAB PRO S.R.L.
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Payment Limits - Goodcab Pro S.r.l.
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Prob. of insolvency - Goodcab Pro S.r.l.
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Insolvency Probability
Financial Reports - Goodcab Pro S.r.l.
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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 -
Goodcab Pro S.r.l. - CUI 41698181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
84.974
83.090
162.293
159.741
202.271
Current Assets
-
-
-
-
16.154
10.251
2.552
39.210
122.234
16.424
Inventories
-
-
-
-
21
976
1.861
4.817
0
0
Receivables
-
-
-
-
7.757
7.649
812
30.165
121.288
11.959
Cash
-
-
-
-
8.376
1.626
-120
4.228
946
4.465
Shareholders Funds
-
-
-
-
15.265
23.100
36.670
10.423
75.230
35.721
Social Capital
-
-
-
-
42
41
40
41
40
60
Debts
-
-
-
-
889
72.125
48.972
191.080
206.746
182.973
Income in Advance
-
-
-
-
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
"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
16.424 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.959 euro and cash availability of
4.465 euro.
The company's Equity was valued at
35.721 euro, while total Liabilities amounted to
182.973 euro.
Equity decreased by -39.088 euro, from 75.230 euro in 2023, to 35.721 in 2024.
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