The most important financial indicators for the company Ciresica Goga & Co S.r.l. - Unique Identification Number 1861530:
sales in 2023 was
72.926
euro, registering a net profit of
9.684
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -13.5%, from 84.608 euro in the year 2022, to 72.926 euro in 2023.
The Net Profit decreased by -18.416 euro, from 28.185 euro in 2022, to 9.684 in the last year.
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 -
Ciresica Goga & Co S.r.l. - CUI 1861530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.663
164.987
148.308
165.536
142.370
119.888
98.239
77.125
87.943
64.449
Current Assets
5.144
2.950
8.423
12.657
46.284
76.833
90.678
122.705
39.061
7.464
Inventories
1.467
1.171
1.334
58
1.213
0
0
0
0
0
Receivables
2.393
767
707
477
20.208
55.630
88.686
93.530
28.534
3.625
Cash
1.285
1.011
6.381
12.121
24.863
21.203
1.992
29.175
10.527
3.840
Shareholders Funds
83.033
159.681
152.686
150.381
165.474
178.934
175.328
184.124
63.043
44.435
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
38.895
8.416
4.258
28.265
23.533
18.043
13.752
8.167
63.853
34.587
Income in Advance
0
0
0
0
0
0
0
7.611
108
16
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
"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
7.464 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.625 euro and cash availability of
3.840 euro.
The company's Equity was valued at
44.435 euro, while total Liabilities amounted to
34.587 euro.
Equity decreased by -18.417 euro, from 63.043 euro in 2022, to 44.435 in 2023.
The Debt Ratio was 43.8% in the year 2023.
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Comments - Ciresica Goga & Co S.r.l.