Financial results - DAVID GORGAN FINISAJE S.R.L.

Financial Summary - David Gorgan Finisaje S.r.l.
Unique identification code: 38946031
Registration number: J12/730/2018
Nace: 4334
Sales - Ron
2.424
Net Profit - Ron
-11.199
Employees
1
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Company David Gorgan Finisaje S.r.l. with Fiscal Code 38946031 recorded a turnover of 2024 of 2.424, with a net profit of -11.199 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Gorgan Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.415 - - 59.758 40.556 23.479 2.424
Total Income - EUR - - - 20.415 - - 59.758 42.163 23.479 2.424
Total Expenses - EUR - - - 5.920 - - 32.532 30.535 15.612 13.599
Gross Profit/Loss - EUR - - - 14.495 - - 27.226 11.628 7.867 -11.175
Net Profit/Loss - EUR - - - 14.291 - - 26.628 11.270 7.723 -11.199
Employees - - - 1 - - 4 4 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 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 -89.6%, from 23.479 euro in the year 2023, to 2.424 euro in 2024. The Net Profit decreased by -7.680 euro, from 7.723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - David Gorgan Finisaje S.r.l. - CUI 38946031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.561 - - 0 0 3.448 1.846
Current Assets - - - 10.426 - - 30.406 39.830 19.004 3.063
Inventories - - - 0 - - 0 0 0 0
Receivables - - - 9.670 - - 0 5.069 9.328 0
Cash - - - 756 - - 30.406 34.760 9.676 3.063
Shareholders Funds - - - 14.334 - - 26.669 35.892 18.895 3.570
Social Capital - - - 43 - - 40 41 40 40
Debts - - - 3.653 - - 3.737 3.938 3.557 1.339
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.063 euro.
The company's Equity was valued at 3.570 euro, while total Liabilities amounted to 1.339 euro. Equity decreased by -15.220 euro, from 18.895 euro in 2023, to 3.570 in 2024.

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