Financial results - GOVAL COM SRL

Financial Summary - Goval Com Srl
Unique identification code: 15866979
Registration number: J29/1782/2003
Nace: 4690
Sales - Ron
392
Net Profit - Ron
-366
Employees
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Company Goval Com Srl with Fiscal Code 15866979 recorded a turnover of 2024 of 392, with a net profit of -366 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goval Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.897 60.483 61.591 125.746 53.307 10.865 13.345 7.750 6.099 392
Total Income - EUR 68.161 69.140 69.843 131.848 53.348 30.684 22.341 9.343 55.896 9
Total Expenses - EUR 71.103 41.683 47.702 84.912 40.678 37.422 15.026 92.565 86.777 375
Gross Profit/Loss - EUR -2.942 27.458 22.142 46.936 12.670 -6.738 7.315 -83.222 -30.881 -366
Net Profit/Loss - EUR -5.144 25.511 20.046 42.992 11.070 -7.658 6.658 -83.480 -30.881 -366
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -93.5%, from 6.099 euro in the year 2023, to 392 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GOVAL COM 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 - Goval Com Srl - CUI 15866979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 40.566 65.830 36.807 34.906 34.022 0 0
Current Assets 161.927 152.636 135.153 148.634 145.485 150.819 134.753 49.045 917 538
Inventories 122.456 116.938 103.513 122.857 122.126 119.354 114.807 48.681 385 0
Receivables 39.479 35.761 31.636 38.533 34.614 31.320 19.541 156 89 38
Cash -8 -63 4 -12.756 -11.254 145 405 208 443 501
Shareholders Funds 22.219 47.504 66.747 108.518 117.489 107.604 111.875 28.744 -2.224 -2.578
Social Capital 45 45 44 47 48 48 46 49 49 48
Debts 139.708 105.132 68.407 80.682 93.826 80.022 57.783 54.322 3.141 3.116
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 501 euro.
The company's Equity was valued at -2.578 euro, while total Liabilities amounted to 3.116 euro. Equity decreased by -366 euro, from -2.224 euro in 2023, to -2.578 in 2024.

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