Company The Goodie Bag Company Srl with Fiscal Code 25944365
recorded a turnover of 2024 of
10.057,
with a net profit of
109
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Goodie Bag Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.973
95.236
47.287
42.320
34.333
521
1.058
8.903
3.004
10.057
Total Income - EUR
45.974
95.237
47.309
42.320
35.573
573
1.058
9.053
3.328
10.057
Total Expenses - EUR
61.829
97.494
44.787
56.711
48.748
4.748
2.565
4.463
7.113
9.672
Gross Profit/Loss - EUR
-15.855
-2.257
2.521
-14.391
-13.175
-4.175
-1.507
4.590
-3.785
385
Net Profit/Loss - EUR
-17.234
-4.162
2.048
-14.814
-13.657
-4.192
-1.539
4.319
-3.785
109
Employees
3
3
3
3
3
1
1
1
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 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 increased by 236.7%, from 3.004 euro in the year 2023, to 10.057 euro in 2024.
The Net Profit increased by 109 euro, from 0 euro in 2023, to 109 in the last year.
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Financial Reports - The Goodie Bag Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Goodie Bag Company Srl - CUI 25944365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.127
2.406
2.047
4.080
1.358
1.225
715
423
166
56
Current Assets
66.814
76.736
71.882
72.820
62.704
57.900
57.033
58.218
50.736
51.560
Inventories
6.497
4.987
11.836
5.617
4.527
4.442
4.343
4.345
3.050
0
Receivables
55.176
57.244
58.707
59.010
54.847
53.022
52.111
48.283
45.094
45.506
Cash
5.142
14.505
1.339
8.192
3.329
436
578
5.589
2.592
6.054
Shareholders Funds
-35.696
-39.494
-36.777
-50.916
-63.587
-66.574
-66.636
-62.524
-66.120
-65.641
Social Capital
74
73
72
71
70
68
67
67
67
66
Debts
104.913
118.793
110.881
127.990
127.649
125.699
124.385
121.165
117.393
117.338
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
"8559 - 8559"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.560 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.506 euro and cash availability of
6.054 euro.
The company's Equity was valued at
-65.641 euro, while total Liabilities amounted to
117.338 euro.
Equity increased by 109 euro, from -66.120 euro in 2023, to -65.641 in 2024.
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