Financial results - GOG LINE SRL

Financial Summary - Gog Line Srl
Unique identification code: 36223135
Registration number: J2016008526408
Nace: 1421
Sales - Ron
13.624
Net Profit - Ron
-14.110
Employees
Open Account
Company Gog Line Srl with Fiscal Code 36223135 recorded a turnover of 2024 of 13.624, with a net profit of -14.110 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gog Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 424 9.607 64.422 15.115 10.984 7.400 8.774 5.951 13.624
Total Income - EUR - 424 10.805 64.439 15.336 10.988 7.400 8.774 5.951 17.596
Total Expenses - EUR - 463 22.230 68.997 14.493 10.982 8.385 7.264 7.388 31.706
Gross Profit/Loss - EUR - -39 -11.425 -4.558 843 6 -985 1.509 -1.437 -14.110
Net Profit/Loss - EUR - -52 -11.749 -5.679 383 -299 -1.207 1.246 -1.437 -14.110
Employees - 0 0 1 1 0 0 0 0 0
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 130.2%, from 5.951 euro in the year 2023, to 13.624 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 - Gog Line Srl - CUI 36223135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 5.037 6.997 6.075 5.188 4.319 3.789 3.409 689
Current Assets - 1.015 1.894 16.613 19.676 14.100 12.489 17.703 15.491 6.491
Inventories - 841 708 5.870 8.076 0 2.474 11.058 9.477 0
Receivables - 0 343 8.894 10.289 13.501 7.727 4.578 4.425 2.350
Cash - 173 843 1.849 1.312 599 2.289 2.067 1.589 4.141
Shareholders Funds - -7 -11.756 -17.218 -16.226 -21.634 -22.362 -21.185 -22.557 -36.542
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.077 19.738 41.143 41.977 40.923 39.170 42.677 41.491 43.727
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.350 euro and cash availability of 4.141 euro.
The company's Equity was valued at -36.542 euro, while total Liabilities amounted to 43.727 euro. Equity decreased by -14.110 euro, from -22.557 euro in 2023, to -36.542 in 2024.

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