Financial results - GOOGHI TOYS S.R.L.

Financial Summary - Googhi Toys S.r.l.
Unique identification code: 43111215
Registration number: J28/655/2020
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-3.131
Employees
Open Account
Company Googhi Toys S.r.l. with Fiscal Code 43111215 recorded a turnover of 2024 of - , with a net profit of -3.131 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Googhi Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.231 284.486 340.194 23.390 0
Total Income - EUR - - - - - 8.231 284.487 340.540 90.394 0
Total Expenses - EUR - - - - - 5.783 189.053 327.434 155.829 3.131
Gross Profit/Loss - EUR - - - - - 2.448 95.434 13.106 -65.434 -3.131
Net Profit/Loss - EUR - - - - - 2.201 92.589 9.700 -66.340 -3.131
Employees - - - - - 0 4 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GOOGHI TOYS 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 - Googhi Toys S.r.l. - CUI 43111215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.725 15.857 102.958 5.779 3.534
Current Assets - - - - - 4.436 113.349 71.168 34.795 31.442
Inventories - - - - - 292 2.844 22.439 3.355 3.319
Receivables - - - - - 736 14.272 37.397 29.224 26.911
Cash - - - - - 3.408 96.233 11.332 2.217 1.212
Shareholders Funds - - - - - 2.242 94.781 104.776 38.118 34.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.919 34.424 69.351 2.456 202
Income in Advance - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.442 euro in 2024 which includes Inventories of 3.319 euro, Receivables of 26.911 euro and cash availability of 1.212 euro.
The company's Equity was valued at 34.774 euro, while total Liabilities amounted to 202 euro. Equity decreased by -3.131 euro, from 38.118 euro in 2023, to 34.774 in 2024.

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