Financial results - GOGENS SRL

Financial Summary - Gogens Srl
Unique identification code: 1474002
Registration number: J38/271/1991
Nace: 5590
Sales - Ron
60.537
Net Profit - Ron
15.000
Employee
The most important financial indicators for the company Gogens Srl - Unique Identification Number 1474002: sales in 2023 was 60.537 euro, registering a net profit of 15.000 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gogens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.290 32.300 61.650 80.715 52.330 54.097 23.406 28.247 40.256 60.537
Total Income - EUR 50.301 32.312 61.654 80.721 52.339 54.102 24.012 28.247 40.256 60.577
Total Expenses - EUR 29.815 31.309 28.113 34.715 30.029 27.089 26.302 27.481 30.902 44.984
Gross Profit/Loss - EUR 20.486 1.004 33.541 46.006 22.311 27.012 -2.290 766 9.355 15.593
Net Profit/Loss - EUR 18.977 36 32.834 45.198 21.786 26.471 -2.509 632 8.960 15.000
Employees 0 3 2 3 2 1 1 1 2 0
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 50.8%, from 40.256 euro in the year 2022, to 60.537 euro in 2023. The Net Profit increased by 6.067 euro, from 8.960 euro in 2022, to 15.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gogens Srl - CUI 1474002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.047 34.331 33.981 33.362 32.750 32.116 31.507 30.808 30.904 30.810
Current Assets 25.656 27.363 27.031 61.540 63.812 88.092 79.761 72.166 23.158 43.950
Inventories 9 34 135 400 279 541 528 517 518 517
Receivables 10.489 17.897 5.961 9.685 8.338 7.459 5.339 5.658 8.186 26.200
Cash 15.158 9.431 20.936 51.455 55.195 80.093 73.893 65.991 14.453 17.233
Shareholders Funds 57.721 58.238 43.716 78.087 93.621 118.279 108.153 100.641 49.186 64.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.892 3.364 18.144 16.815 2.942 1.929 3.115 2.334 4.876 10.723
Income in Advance 940 948 938 0 0 0 0 0 0 0
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.950 euro in 2023 which includes Inventories of 517 euro, Receivables of 26.200 euro and cash availability of 17.233 euro.
The company's Equity was valued at 64.037 euro, while total Liabilities amounted to 10.723 euro. Equity increased by 15.000 euro, from 49.186 euro in 2022, to 64.037 in 2023.

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