Company Ciresica Goga & Co Srl with Fiscal Code 1861530
recorded a turnover of 2024 of
99.733,
with a net profit of
45.068
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciresica Goga & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.334
89.573
81.205
94.586
99.462
54.126
66.431
84.608
72.926
99.733
Total Income - EUR
112.350
89.573
82.832
94.504
99.548
57.731
67.749
94.175
73.343
100.154
Total Expenses - EUR
89.203
93.157
81.622
75.699
81.888
57.440
54.644
65.141
62.942
52.141
Gross Profit/Loss - EUR
23.147
-3.584
1.210
18.806
17.660
291
13.105
29.034
10.401
48.013
Net Profit/Loss - EUR
20.036
-5.367
279
17.853
16.665
-214
12.684
28.185
9.684
45.068
Employees
8
8
6
6
6
3
2
2
2
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 increased by 37.5%, from 72.926 euro in the year 2023, to 99.733 euro in 2024.
The Net Profit increased by 35.439 euro, from 9.684 euro in 2023, to 45.068 in the last year.
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Financial Rating - CIRESICA GOGA & CO SRL
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Financial Reports - Ciresica Goga & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciresica Goga & Co Srl - CUI 1861530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.987
148.308
165.536
142.370
119.888
98.239
77.125
87.943
64.449
49.291
Current Assets
2.950
8.423
12.657
46.284
76.833
90.678
122.705
39.061
7.464
41.754
Inventories
1.171
1.334
58
1.213
0
0
0
0
0
0
Receivables
767
707
477
20.208
55.630
88.686
93.530
28.534
3.625
33.664
Cash
1.011
6.381
12.121
24.863
21.203
1.992
29.175
10.527
3.840
8.090
Shareholders Funds
159.681
152.686
150.381
165.474
178.934
175.328
184.124
63.043
44.435
79.627
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
8.416
4.258
28.265
23.533
18.043
13.752
8.167
63.853
34.587
15.906
Income in Advance
0
0
0
0
0
0
7.611
108
16
15
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.754 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.664 euro and cash availability of
8.090 euro.
The company's Equity was valued at
79.627 euro, while total Liabilities amounted to
15.906 euro.
Equity increased by 35.440 euro, from 44.435 euro in 2023, to 79.627 in 2024.
The Debt Ratio was 16.6% in the year 2024.
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