Financial results - EDIL GOGO TAR S.R.L.

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Financial Summary - Edil Gogo Tar S.r.l.
Unique identification code: 38946201
Registration number: J27/205/2018
Nace: 1610
Sales - Ron
5.578
Net Profit - Ron
-12.615
Employee
1
Open Account
The most important financial indicators for the company Edil Gogo Tar S.r.l. - Unique Identification Number 38946201: sales in 2023 was 5.578 euro, registering a net profit of -12.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Gogo Tar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.568 5.694 17.740 27.250 0 5.578
Total Income - EUR - - - - 12.568 5.694 17.744 27.258 2 5.578
Total Expenses - EUR - - - - 14.569 4.491 5.613 3.065 13.082 18.140
Gross Profit/Loss - EUR - - - - -2.001 1.203 12.131 24.193 -13.081 -12.562
Net Profit/Loss - EUR - - - - -2.215 1.032 11.954 23.953 -13.081 -12.615
Employees - - - - 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Edil Gogo Tar 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 - Edil Gogo Tar S.r.l. - CUI 38946201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.771 13.856 0 0 0 31 - - - -
Current Assets - - - - 5.558 6.269 24.453 47.827 19.699 22.362
Inventories - - - - 0 0 0 0 97 111
Receivables - - - - 4.019 306 5.890 10.191 2.709 4.317
Cash - - - - 1.540 5.963 18.564 37.636 16.893 17.933
Shareholders Funds - - - - -2.172 -1.098 10.877 34.589 21.616 8.935
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.761 7.367 13.577 13.238 11.940 23.198
Income in Advance - - - - 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.362 euro in 2023 which includes Inventories of 111 euro, Receivables of 4.317 euro and cash availability of 17.933 euro.
The company's Equity was valued at 8.935 euro, while total Liabilities amounted to 23.198 euro. Equity decreased by -12.615 euro, from 21.616 euro in 2022, to 8.935 in 2023.
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