Financial results - GOODRANGE SRL

Financial Summary - Goodrange Srl
Unique identification code: 23053004
Registration number: J40/405/2008
Nace: 6810
Sales - Ron
2.820
Net Profit - Ron
-796
Employee
The most important financial indicators for the company Goodrange Srl - Unique Identification Number 23053004: sales in 2023 was 2.820 euro, registering a net profit of -796 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goodrange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 548 1.345 224 0 - - 2.820
Total Income - EUR 5.277 7.053 6.934 3.948 3.988 1.887 1.205 - - 6.173
Total Expenses - EUR 6.489 10.101 7.228 10.286 3.962 7.694 5.562 - - 6.969
Gross Profit/Loss - EUR -1.213 -3.048 -294 -6.338 26 -5.808 -4.357 - - -796
Net Profit/Loss - EUR -1.213 -3.048 -296 -6.355 -14 -5.814 -4.357 - - -796
Employees 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.

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Goodrange Srl

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Goodrange Srl

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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 - Goodrange Srl - CUI 23053004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 175.097 176.558 174.758 171.694 168.543 165.312 162.178 - - 161.412
Inventories 174.987 176.448 174.648 171.693 168.542 165.278 162.145 - - 158.559
Receivables 0 0 0 0 0 0 0 - - 2.820
Cash 109 110 109 1 1 34 33 - - 33
Shareholders Funds -41.580 -44.975 -44.813 -50.409 -49.498 -54.354 -57.680 - - -60.790
Social Capital 223 225 223 219 215 211 207 - - 202
Debts 216.677 221.534 219.570 222.179 218.041 219.666 219.859 - - 222.202
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.412 euro in 2023 which includes Inventories of 158.559 euro, Receivables of 2.820 euro and cash availability of 33 euro.
The company's Equity was valued at -60.790 euro, while total Liabilities amounted to 222.202 euro. Equity decreased by -4.386 euro, from -57.680 euro in 2020, to -60.790 in 2023.

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