Financial results - GOCOVER S.R.L.

Financial Summary - Gocover S.r.l.
Unique identification code: 26446423
Registration number: J16/112/2010
Nace: 1071
Sales - Ron
36.594
Net Profit - Ron
-431
Employees
2
Open Account
Company Gocover S.r.l. with Fiscal Code 26446423 recorded a turnover of 2024 of 36.594, with a net profit of -431 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175 11.936 10.042 7.526 29.030 35.045 32.607 23.384 43.018 36.594
Total Income - EUR 175 11.936 10.042 7.526 29.030 35.650 32.607 23.384 43.018 36.594
Total Expenses - EUR 307 13.810 11.260 8.991 12.367 11.637 14.509 16.096 24.551 36.660
Gross Profit/Loss - EUR -132 -1.874 -1.218 -1.466 16.663 24.013 18.098 7.288 18.467 -66
Net Profit/Loss - EUR -137 -2.000 -1.641 -1.541 16.373 23.657 17.772 7.054 18.037 -431
Employees 0 3 1 1 1 1 2 1 1 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 decreased by -14.5%, from 43.018 euro in the year 2023, to 36.594 euro in 2024. The Net Profit decreased by -17.936 euro, from 18.037 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 - Gocover S.r.l. - CUI 26446423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 3.897 13.887 11.752 9.681 7.688 5.749 3.992 7.885 5.376
Current Assets 381 312 61 1.642 3.221 16.615 24.344 8.452 18.957 194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 170 101 0 0 0 0 0 0 15.102 0
Cash 211 212 61 1.642 3.221 16.615 24.344 8.452 3.856 194
Shareholders Funds -7.063 -8.991 -10.480 -11.829 4.773 23.706 28.823 7.106 18.088 -377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.943 13.200 24.428 25.222 8.129 596 1.269 5.339 8.754 5.947
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 "1071 - 1071"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 194 euro.
The company's Equity was valued at -377 euro, while total Liabilities amounted to 5.947 euro. Equity decreased by -18.364 euro, from 18.088 euro in 2023, to -377 in 2024.

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