Financial results - GOODIES EXCLUSIV S.R.L.

Financial Summary - Goodies Exclusiv S.r.l.
Unique identification code: 40155250
Registration number: J23/5526/2018
Nace: 4639
Sales - Ron
12.629
Net Profit - Ron
-151
Employees
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Company Goodies Exclusiv S.r.l. with Fiscal Code 40155250 recorded a turnover of 2024 of 12.629, with a net profit of -151 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goodies Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.574 12.453 8.559 10.422 9.874 12.629
Total Income - EUR - - - - 43.574 12.453 8.981 10.422 9.874 12.629
Total Expenses - EUR - - - - 48.675 12.608 8.931 5.446 10.487 12.679
Gross Profit/Loss - EUR - - - - -5.101 -155 51 4.976 -613 -50
Net Profit/Loss - EUR - - - - -5.805 -522 -219 4.663 -613 -151
Employees - - - - 1 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 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 increased by 28.6%, from 9.874 euro in the year 2023, to 12.629 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 - Goodies Exclusiv S.r.l. - CUI 40155250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.542 749 877 5.957 5.954 5.508
Inventories - - - - 0 0 0 4.002 2.570 2.236
Receivables - - - - 500 490 195 0 283 0
Cash - - - - 1.042 259 682 1.955 3.100 3.272
Shareholders Funds - - - - -6.509 -6.907 -6.973 -2.331 -2.937 -3.071
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.051 7.656 7.850 8.288 8.891 8.580
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.508 euro in 2024 which includes Inventories of 2.236 euro, Receivables of 0 euro and cash availability of 3.272 euro.
The company's Equity was valued at -3.071 euro, while total Liabilities amounted to 8.580 euro. Equity decreased by -151 euro, from -2.937 euro in 2023, to -3.071 in 2024.

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