Financial results - GOGO BAVARI SRL

Financial Summary - Gogo Bavari Srl
Unique identification code: 37755866
Registration number: J04/1006/2017
Nace: 1071
Sales - Ron
175.862
Net Profit - Ron
15.345
Employee
4
The most important financial indicators for the company Gogo Bavari Srl - Unique Identification Number 37755866: sales in 2022 was 175.862 euro, registering a net profit of 15.345 euro and having an average number of 4 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 - Gogo Bavari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 559 57.092 81.576 198.539 176.397 -
Total Income - EUR - - - - 1.490 137.020 97.567 220.352 196.237 -
Total Expenses - EUR - - - - 23.251 73.238 93.560 180.524 179.079 -
Gross Profit/Loss - EUR - - - - -21.761 63.782 4.007 39.828 17.159 -
Net Profit/Loss - EUR - - - - -21.765 62.609 3.191 37.797 15.392 -
Employees - - - - 2 4 4 7 4 -
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 decreased by -11.4%, from 198.539 euro in the year 2021, to 176.397 euro in 2022. The Net Profit decreased by -22.523 euro, from 37.797 euro in 2021, to 15.392 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 - Gogo Bavari Srl - CUI 37755866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38.706 34.463 28.615 23.952 65.717 -
Current Assets - - - - 14.968 44.993 60.636 72.850 80.931 -
Inventories - - - - 5.789 0 0 0 10.906 -
Receivables - - - - 9.061 44.405 44.648 72.542 68.408 -
Cash - - - - 117 588 15.988 308 1.617 -
Shareholders Funds - - - - -21.722 41.308 43.716 37.838 22.930 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 37.968 6.174 18.798 37.348 106.577 -
Income in Advance - - - - 37.427 31.975 26.738 21.616 17.141 -
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 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.931 euro in 2022 which includes Inventories of 10.906 euro, Receivables of 68.408 euro and cash availability of 1.617 euro.
The company's Equity was valued at 22.930 euro, while total Liabilities amounted to 106.577 euro. Equity decreased by -15.025 euro, from 37.838 euro in 2021, to 22.930 in 2022. The Debt Ratio was 72.7% in the year 2022.

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