Financial results - GOFRERIA S.R.L.

Financial Summary - Gofreria S.r.l.
Unique identification code: 37751511
Registration number: J38/622/2017
Nace: 1071
Sales - Ron
171.987
Net Profit - Ron
8.153
Employee
5
The most important financial indicators for the company Gofreria S.r.l. - Unique Identification Number 37751511: sales in 2023 was 171.987 euro, registering a net profit of 8.153 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gofreria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.231 32.019 11.075 67.722 111.489 171.987
Total Income - EUR - - - 0 18.482 39.870 28.465 94.782 141.703 174.742
Total Expenses - EUR - - - 373 39.722 65.077 41.388 93.957 138.740 164.870
Gross Profit/Loss - EUR - - - -373 -21.241 -25.207 -12.923 826 2.964 9.873
Net Profit/Loss - EUR - - - -373 -21.303 -25.528 -12.997 249 1.808 8.153
Employees - - - 0 2 3 2 3 4 5
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 increased by 54.7%, from 111.489 euro in the year 2022, to 171.987 euro in 2023. The Net Profit increased by 6.350 euro, from 1.808 euro in 2022, to 8.153 in the last year.

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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 - Gofreria S.r.l. - CUI 37751511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34 30.061 25.224 19.212 23.830 18.951 18.238
Current Assets - - - 42.829 7.922 7.772 3.901 8.211 8.419 18.027
Inventories - - - 0 58 105 411 3.069 3.620 8.068
Receivables - - - 42.790 3.086 5.442 3.395 4.236 1.798 3.534
Cash - - - 39 4.777 2.225 95 906 3.001 6.425
Shareholders Funds - - - -330 -21.627 -46.736 -58.847 -58.566 -56.939 -48.613
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 402 38.782 59.759 59.508 71.700 71.496 75.362
Income in Advance - - - 42.790 29.755 26.045 22.452 18.906 12.813 9.517
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.027 euro in 2023 which includes Inventories of 8.068 euro, Receivables of 3.534 euro and cash availability of 6.425 euro.
The company's Equity was valued at -48.613 euro, while total Liabilities amounted to 75.362 euro. Equity increased by 8.153 euro, from -56.939 euro in 2022, to -48.613 in 2023. The Debt Ratio was 207.8% in the year 2023.

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