Financial results - GOYA DECOR STUDIO SRL

Financial Summary - Goya Decor Studio Srl
Unique identification code: 37346926
Registration number: J40/4782/2017
Nace: 3102
Sales - Ron
32.997
Net Profit - Ron
-10.981
Employees
1
Open Account
Company Goya Decor Studio Srl with Fiscal Code 37346926 recorded a turnover of 2024 of 32.997, with a net profit of -10.981 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goya Decor Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.237 16.207 14.538 47.437 43.173 44.063 32.997
Total Income - EUR - - 0 13.245 16.207 14.610 47.497 45.187 44.094 33.010
Total Expenses - EUR - - 37 10.822 15.006 13.894 46.173 44.488 42.700 43.661
Gross Profit/Loss - EUR - - -37 2.423 1.201 716 1.324 699 1.394 -10.651
Net Profit/Loss - EUR - - -37 2.026 715 308 760 331 1.001 -10.981
Employees - - 0 0 0 0 1 1 1 1
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 -24.7%, from 44.063 euro in the year 2023, to 32.997 euro in 2024. The Net Profit decreased by -996 euro, from 1.001 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goya Decor Studio Srl - CUI 37346926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 534 420 283 134
Current Assets - - 44 2.969 2.893 8.663 6.850 6.739 7.488 5.447
Inventories - - 0 2.683 2.431 5.565 92 1.269 154 1.521
Receivables - - 0 0 0 2.401 3.427 4.598 2.709 1.640
Cash - - 44 287 462 698 3.331 871 4.625 2.286
Shareholders Funds - - 7 2.013 2.689 2.946 3.640 3.983 4.972 -6.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55 961 208 5.796 3.772 3.337 2.988 11.849
Income in Advance - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.447 euro in 2024 which includes Inventories of 1.521 euro, Receivables of 1.640 euro and cash availability of 2.286 euro.
The company's Equity was valued at -6.037 euro, while total Liabilities amounted to 11.849 euro. Equity decreased by -10.981 euro, from 4.972 euro in 2023, to -6.037 in 2024.

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