Financial results - GOTO PARKING S.R.L.

Financial Summary - Goto Parking S.r.l.
Unique identification code: 27375053
Registration number: J12/4264/2020
Nace: 5221
Sales - Ron
1.689.526
Net Profit - Ron
560.285
Employee
11
The most important financial indicators for the company Goto Parking S.r.l. - Unique Identification Number 27375053: sales in 2023 was 1.689.526 euro, registering a net profit of 560.285 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goto Parking S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 588.833 749.987 925.397 1.193.084 1.169.667 1.193.537 468.395 796.355 1.378.869 1.689.526
Total Income - EUR 601.075 753.686 927.803 1.193.574 1.384.373 1.261.006 474.914 820.944 1.416.648 1.698.720
Total Expenses - EUR 405.104 367.859 431.876 525.970 755.880 922.635 733.272 637.489 964.544 1.011.049
Gross Profit/Loss - EUR 195.971 385.827 495.927 667.604 628.494 338.371 -258.359 183.455 452.104 687.671
Net Profit/Loss - EUR 164.678 324.058 416.558 560.725 527.176 283.400 -258.359 175.410 414.108 560.285
Employees 7 7 7 8 9 8 8 9 10 11
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 22.9%, from 1.378.869 euro in the year 2022, to 1.689.526 euro in 2023. The Net Profit increased by 147.433 euro, from 414.108 euro in 2022, to 560.285 in the last year.

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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 - Goto Parking S.r.l. - CUI 27375053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.010.850 1.003.632 1.026.663 990.254 808.104 708.554 709.755 703.653 677.294 786.100
Current Assets 174.294 140.261 453.832 656.466 200.991 190.950 110.245 128.921 208.617 89.109
Inventories 4.647 7.420 37.687 51.181 53.711 66.450 39.228 38.138 11.547 12.080
Receivables 10.068 3.541 11.487 18.161 21.549 23.441 47.733 66.703 25.494 9.432
Cash 159.579 34.778 74.206 40.117 99.898 99.559 9.797 24.080 171.577 67.597
Shareholders Funds 345.157 672.096 1.081.799 1.295.855 823.668 683.010 314.021 572.337 678.098 621.208
Social Capital 45 45 45 44 43 46 45 81 81 404
Debts 814.356 446.250 398.710 311.048 148.643 177.741 480.733 235.680 171.374 148.536
Income in Advance 26.171 26.083 32.078 41.574 38.061 43.209 26.579 24.558 46.576 12.945
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.109 euro in 2023 which includes Inventories of 12.080 euro, Receivables of 9.432 euro and cash availability of 67.597 euro.
The company's Equity was valued at 621.208 euro, while total Liabilities amounted to 148.536 euro. Equity decreased by -54.834 euro, from 678.098 euro in 2022, to 621.208 in 2023. The Debt Ratio was 19.0% in the year 2023.

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