Financial results - DEALUL GOICII SRL

Financial Summary - Dealul Goicii Srl
Unique identification code: 37374063
Registration number: J16/798/2017
Nace: 113
Sales - Ron
6.605
Net Profit - Ron
-964
Employees
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Company Dealul Goicii Srl with Fiscal Code 37374063 recorded a turnover of 2024 of 6.605, with a net profit of -964 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Goicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.268 13.133 16.466 7.795 14.239 5.809 10.974 6.605
Total Income - EUR - - 5.159 14.366 17.891 15.211 22.440 5.877 11.010 7.856
Total Expenses - EUR - - 1.208 8.202 6.364 11.332 11.022 12.064 10.813 8.820
Gross Profit/Loss - EUR - - 3.951 6.164 11.527 3.879 11.418 -6.187 198 -964
Net Profit/Loss - EUR - - 3.823 5.948 11.316 3.766 11.119 -6.325 -90 -964
Employees - - 0 0 0 0 0 0 0 0
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 -39.5%, from 10.974 euro in the year 2023, to 6.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEALUL GOICII SRL

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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 - Dealul Goicii Srl - CUI 37374063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.992 17.113 15.124 13.370 13.780 22.124 19.463
Current Assets - - 4.178 7.466 12.957 17.738 21.918 15.163 6.306 7.843
Inventories - - 0 26 0 0 0 0 0 36
Receivables - - 0 0 0 0 0 45 1.605 0
Cash - - 4.178 7.440 12.957 17.738 21.918 15.118 4.701 7.807
Shareholders Funds - - 3.867 9.744 20.872 24.242 34.824 28.606 28.429 27.306
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 311 167 194 164 397 336 0 0
Income in Advance - - 0 15.547 9.005 8.456 68 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.843 euro in 2024 which includes Inventories of 36 euro, Receivables of 0 euro and cash availability of 7.807 euro.
The company's Equity was valued at 27.306 euro, while total Liabilities amounted to 0 euro. Equity decreased by -964 euro, from 28.429 euro in 2023, to 27.306 in 2024.

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