Financial results - 17 GORJANNA S.R.L.

Financial Summary - 17 Gorjanna S.r.l.
Unique identification code: 38466505
Registration number: J18/1161/2017
Nace: 6820
Sales - Ron
16.441
Net Profit - Ron
-139.404
Employees
Open Account
Company 17 Gorjanna S.r.l. with Fiscal Code 38466505 recorded a turnover of 2024 of 16.441, with a net profit of -139.404 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 17 Gorjanna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 16.154 58.526 48.470 16.441
Total Income - EUR - - 0 0 0 0 16.154 58.526 48.470 16.441
Total Expenses - EUR - - 66 1.570 988 50 14.858 55.684 86.563 155.845
Gross Profit/Loss - EUR - - -66 -1.570 -988 -50 1.297 2.842 -38.093 -139.404
Net Profit/Loss - EUR - - -66 -1.570 -988 -50 812 2.087 -38.578 -139.404
Employees - - 0 0 0 0 0 0 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 -65.9%, from 48.470 euro in the year 2023, to 16.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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17 GORJANNA S.R.L.

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17 Gorjanna 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 - 17 Gorjanna S.r.l. - CUI 38466505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 461.510 483.722 459.272
Current Assets - - 4.345 3.770 1.655 1.574 407.162 35.800 13.069 10.364
Inventories - - 0 0 0 0 0 0 824 0
Receivables - - 0 0 0 0 404.337 32.717 10.403 2.774
Cash - - 4.345 3.770 1.655 1.574 2.825 3.083 1.842 7.590
Shareholders Funds - - 4.312 2.663 1.623 1.543 2.321 491.082 451.015 309.090
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 33 1.107 32 31 404.841 6.228 45.776 160.546
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.774 euro and cash availability of 7.590 euro.
The company's Equity was valued at 309.090 euro, while total Liabilities amounted to 160.546 euro. Equity decreased by -139.405 euro, from 451.015 euro in 2023, to 309.090 in 2024.

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