Financial results - G.O.COMINVEST S.R.L.

Financial Summary - G.o.cominvest S.r.l.
Unique identification code: 8233893
Registration number: J24/2816/1994
Nace: 4639
Sales - Ron
21.035
Net Profit - Ron
567
Employee
1
The most important financial indicators for the company G.o.cominvest S.r.l. - Unique Identification Number 8233893: sales in 2023 was 21.035 euro, registering a net profit of 567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.o.cominvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.854 30.845 42.179 41.118 59.704 46.147 13.917 21.948 22.505 21.035
Total Income - EUR 45.854 64.591 44.253 70.610 77.871 48.063 14.272 21.948 22.708 21.046
Total Expenses - EUR 40.614 62.436 38.939 35.564 37.724 38.066 16.806 10.661 21.568 20.273
Gross Profit/Loss - EUR 5.240 2.155 5.314 35.046 40.148 9.997 -2.534 11.287 1.140 773
Net Profit/Loss - EUR 3.865 217 4.910 33.152 39.369 9.516 -2.752 10.821 934 567
Employees 6 6 5 5 4 3 1 1 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. 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 -6.2%, from 22.505 euro in the year 2022, to 21.035 euro in 2023. The Net Profit decreased by -364 euro, from 934 euro in 2022, to 567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.o.cominvest S.r.l. - CUI 8233893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.413 28.864 27.574 18.288 18.605 9.623 9.251 8.860 10.568 9.891
Current Assets 110.468 109.569 78.322 94.265 105.287 93.940 82.369 75.837 70.591 65.207
Inventories 43.457 40.955 32.721 38.268 48.298 47.319 44.934 39.440 30.879 24.998
Receivables 66.181 68.525 43.254 39.312 53.772 41.666 36.654 35.924 36.265 38.797
Cash 829 88 2.347 16.685 3.217 4.956 781 473 3.446 1.412
Shareholders Funds 4.335 4.588 9.451 34.570 65.653 73.898 69.745 74.401 71.510 65.268
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 124.547 133.845 96.445 77.983 58.239 29.665 21.875 10.296 9.648 9.830
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.207 euro in 2023 which includes Inventories of 24.998 euro, Receivables of 38.797 euro and cash availability of 1.412 euro.
The company's Equity was valued at 65.268 euro, while total Liabilities amounted to 9.830 euro. Equity decreased by -6.025 euro, from 71.510 euro in 2022, to 65.268 in 2023.

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