Financial results - FULL - GOSPODARU S.R.L.

Financial Summary - Full - Gospodaru S.r.l.
Unique identification code: 26607830
Registration number: J35/364/2010
Nace: 4719
Sales - Ron
80.386
Net Profit - Ron
-846
Employees
3
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Company Full - Gospodaru S.r.l. with Fiscal Code 26607830 recorded a turnover of 2024 of 80.386, with a net profit of -846 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full - Gospodaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.195 55.090 53.138 51.017 54.714 59.237 73.623 72.907 73.875 80.386
Total Income - EUR 49.234 56.045 53.557 51.432 55.387 59.539 74.211 73.414 74.506 80.737
Total Expenses - EUR 42.778 53.008 60.320 60.187 65.322 60.956 60.714 64.052 72.161 80.379
Gross Profit/Loss - EUR 6.455 3.038 -6.762 -8.755 -9.935 -1.416 13.497 9.362 2.345 358
Net Profit/Loss - EUR 4.978 2.261 -7.298 -9.269 -10.489 -2.003 12.755 8.628 1.600 -846
Employees 3 0 0 0 0 0 4 4 4 3
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 9.4%, from 73.875 euro in the year 2023, to 80.386 euro in 2024. The Net Profit decreased by -1.591 euro, from 1.600 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 - Full - Gospodaru S.r.l. - CUI 26607830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 713 994 976 -11 0 0 0 397 63
Current Assets 126.255 135.339 135.918 136.314 137.957 121.394 117.256 128.590 138.686 147.468
Inventories 106.158 116.090 119.931 122.478 125.486 113.274 113.543 123.821 135.669 146.107
Receivables 17.962 16.638 12.800 10.706 9.661 6.838 2.558 6 6 0
Cash 2.135 2.610 3.188 3.129 2.811 1.282 1.155 4.763 3.010 1.361
Shareholders Funds -11.668 -9.288 -16.429 -25.396 -35.393 -36.726 -23.156 -14.600 -12.955 -13.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.644 145.341 153.341 162.686 173.340 158.119 140.412 143.190 152.038 161.260
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.468 euro in 2024 which includes Inventories of 146.107 euro, Receivables of 0 euro and cash availability of 1.361 euro.
The company's Equity was valued at -13.729 euro, while total Liabilities amounted to 161.260 euro. Equity decreased by -846 euro, from -12.955 euro in 2023, to -13.729 in 2024.

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