Financial results - GOGE STEFAN & DANA S.R.L.

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Financial Summary - Goge Stefan & Dana S.r.l.
Unique identification code: 41732615
Registration number: J11/740/2019
Nace: 4932
Sales - Ron
9.052
Net Profit - Ron
-1.974
Employee
1
Open Account
The most important financial indicators for the company Goge Stefan & Dana S.r.l. - Unique Identification Number 41732615: sales in 2023 was 9.052 euro, registering a net profit of -1.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goge Stefan & Dana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.698 21.703 21.844 9.052
Total Income - EUR - - - - - - 16.698 25.569 21.844 9.759
Total Expenses - EUR - - - - - - 7.547 10.334 13.466 11.733
Gross Profit/Loss - EUR - - - - - - 9.150 15.235 8.379 -1.974
Net Profit/Loss - EUR - - - - - - 8.985 15.072 8.337 -1.974
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.4%, from 21.844 euro in the year 2022, to 9.052 euro in 2023. The Net Profit decreased by -8.312 euro, from 8.337 euro in 2022, to 0 in the last year.
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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 - Goge Stefan & Dana S.r.l. - CUI 41732615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.972 0 0 0 - - - - - -
Current Assets - - - - - - 11.649 27.091 41.589 5.813
Inventories - - - - - - 0 0 0 42
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 11.649 27.091 41.589 5.771
Shareholders Funds - - - - - - 11.241 26.064 39.576 8.321
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 408 1.027 2.013 464
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.813 euro in 2023 which includes Inventories of 42 euro, Receivables of 0 euro and cash availability of 5.771 euro.
The company's Equity was valued at 8.321 euro, while total Liabilities amounted to 464 euro. Equity decreased by -31.134 euro, from 39.576 euro in 2022, to 8.321 in 2023.
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