Financial results - GOCIU TRADING S.R.L.

Financial Summary - Gociu Trading S.r.l.
Unique identification code: 22260478
Registration number: J40/15462/2007
Nace: 5610
Sales - Ron
44.446
Net Profit - Ron
-10.116
Employees
2
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Company Gociu Trading S.r.l. with Fiscal Code 22260478 recorded a turnover of 2024 of 44.446, with a net profit of -10.116 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.147 27.845 39.425 46.443 33.701 3.876 3.437 11.964 15.974 44.446
Total Income - EUR 21.147 27.848 39.526 46.444 34.362 3.876 3.437 12.077 16.272 45.374
Total Expenses - EUR 14.031 22.489 40.044 27.344 19.058 6.846 3.044 14.932 19.512 55.490
Gross Profit/Loss - EUR 7.116 5.360 -518 19.100 15.304 -2.969 392 -2.856 -3.240 -10.116
Net Profit/Loss - EUR 6.481 4.802 -1.525 17.706 14.293 -3.086 289 -3.215 -3.398 -10.116
Employees 1 1 1 1 0 0 0 0 0 2
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 179.8%, from 15.974 euro in the year 2023, to 44.446 euro in 2024.
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 - Gociu Trading S.r.l. - CUI 22260478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 0 0 0 0 0 0 0
Current Assets 10.380 12.537 16.779 30.502 39.932 32.425 32.347 28.302 9.670 5.917
Inventories 2.123 1.973 819 213 0 0 1.809 0 2.081 0
Receivables 370 366 360 0 0 0 0 0 0 325
Cash 7.887 10.198 15.599 30.288 39.932 32.425 30.538 28.302 7.588 5.592
Shareholders Funds 4.810 9.564 3.155 20.804 34.694 30.950 30.553 27.433 9.194 -974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.660 2.973 13.624 9.698 5.238 1.475 1.794 869 476 6.891
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 5.592 euro.
The company's Equity was valued at -974 euro, while total Liabilities amounted to 6.891 euro. Equity decreased by -10.116 euro, from 9.194 euro in 2023, to -974 in 2024.

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