Financial results - GOGO-PATI SRL

Financial Summary - Gogo-Pati Srl
Unique identification code: 15184726
Registration number: J2003000117165
Nace: 1071
Sales - Ron
44.857
Net Profit - Ron
1.289
Employees
Open Account
Company Gogo-Pati Srl with Fiscal Code 15184726 recorded a turnover of 2023 of 44.857, with a net profit of 1.289 and having an average number of employees of - . 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 - Gogo-Pati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158 226 - - - - 8.366 22.456 45.109 -
Total Income - EUR 889 226 - - - - 8.366 22.456 45.109 -
Total Expenses - EUR 7.105 7.447 - - - - 14.977 27.128 43.362 -
Gross Profit/Loss - EUR -6.216 -7.221 - - - - -6.611 -4.672 1.747 -
Net Profit/Loss - EUR -6.243 -7.226 - - - - -6.627 -4.897 1.296 -
Employees 0 1 - - - - 3 3 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 101.5%, from 22.456 euro in the year 2022, to 45.109 euro in 2023. The Net Profit increased by 1.296 euro, from 0 euro in 2022, to 1.296 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 - Gogo-Pati Srl - CUI 15184726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.936 23.411 - - - - 21.842 21.298 20.929 -
Current Assets 12.852 16.834 - - - - 7.790 9.409 18.652 -
Inventories 12.112 13.687 - - - - 5.529 5.805 7.196 -
Receivables 622 3.054 - - - - 1.268 2.640 6.785 -
Cash 118 92 - - - - 993 965 4.671 -
Shareholders Funds -30.924 -37.834 - - - - -91.210 -95.503 -93.917 -
Social Capital 2.250 2.227 - - - - 2.022 2.028 2.022 -
Debts 70.712 78.079 - - - - 120.843 126.210 133.497 -
Income in Advance 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.652 euro in 2023 which includes Inventories of 7.196 euro, Receivables of 6.785 euro and cash availability of 4.671 euro.
The company's Equity was valued at -93.917 euro, while total Liabilities amounted to 133.497 euro. Equity increased by 1.296 euro, from -95.503 euro in 2022, to -93.917 in 2023.

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