Financial results - GĂUN S.R.L.

Financial Summary - Găun S.r.l.
Unique identification code: 44825158
Registration number: J01/1154/2021
Nace: 5520
Sales - Ron
21.018
Net Profit - Ron
1.345
Employees
1
Open Account
Company Găun S.r.l. with Fiscal Code 44825158 recorded a turnover of 2024 of 21.018, with a net profit of 1.345 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.878 27.927 21.018
Total Income - EUR - - - - - - 0 10.878 27.927 21.018
Total Expenses - EUR - - - - - - 0 10.478 26.985 19.118
Gross Profit/Loss - EUR - - - - - - 0 400 942 1.900
Net Profit/Loss - EUR - - - - - - 0 389 895 1.345
Employees - - - - - - 0 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 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 -24.3%, from 27.927 euro in the year 2023, to 21.018 euro in 2024. The Net Profit increased by 455 euro, from 895 euro in 2023, to 1.345 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 - Găun S.r.l. - CUI 44825158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.154 36.837 39.715
Current Assets - - - - - - 40 19.818 18.671 12.682
Inventories - - - - - - 0 369 1.360 1.353
Receivables - - - - - - 0 18.908 16.291 2.081
Cash - - - - - - 40 541 1.019 9.249
Shareholders Funds - - - - - - 40 226 1.419 2.756
Social Capital - - - - - - 40 0 0 0
Debts - - - - - - 0 5.203 12.885 8.667
Income in Advance - - - - - - 0 47.543 41.204 40.973
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.682 euro in 2024 which includes Inventories of 1.353 euro, Receivables of 2.081 euro and cash availability of 9.249 euro.
The company's Equity was valued at 2.756 euro, while total Liabilities amounted to 8.667 euro. Equity increased by 1.345 euro, from 1.419 euro in 2023, to 2.756 in 2024. The Debt Ratio was 16.5% in the year 2024.

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