Financial results - GOGU PREST COM SRL

Financial Summary - Gogu Prest Com Srl
Unique identification code: 15858364
Registration number: J40/14480/2003
Nace: 4711
Sales - Ron
8.330
Net Profit - Ron
4.327
Employees
1
Open Account
Company Gogu Prest Com Srl with Fiscal Code 15858364 recorded a turnover of 2024 of 8.330, with a net profit of 4.327 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gogu Prest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.551 5.039 5.210 4.707 7.801 5.282 6.961 7.573 7.786 8.330
Total Income - EUR 5.551 7.266 5.210 4.707 7.801 5.282 6.961 7.574 60.348 21.397
Total Expenses - EUR 8.251 8.800 8.853 9.400 12.469 9.983 12.106 28.733 13.919 16.856
Gross Profit/Loss - EUR -2.701 -1.534 -3.643 -4.694 -4.669 -4.702 -5.145 -21.159 46.429 4.541
Net Profit/Loss - EUR -2.867 -1.680 -3.695 -4.741 -4.746 -4.752 -5.215 -21.234 45.826 4.327
Employees 1 1 1 1 1 1 1 1 1 1
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 7.6%, from 7.786 euro in the year 2023, to 8.330 euro in 2024. The Net Profit decreased by -41.242 euro, from 45.826 euro in 2023, to 4.327 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 - Gogu Prest Com Srl - CUI 15858364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.312 8.306 10.462 12.423 13.306 15.029 16.647 2.829 15.176 -2.312
Inventories 13.132 6.870 8.927 10.452 12.372 13.687 15.658 2.134 12.716 4.727
Receivables 1.078 1.028 1.252 1.276 900 946 925 695 1.097 983
Cash 103 408 282 694 34 397 65 0 1.364 -8.023
Shareholders Funds -16.660 -18.170 -21.664 -26.057 -30.299 -34.477 -38.927 -60.282 -14.274 -9.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.972 26.476 32.126 38.480 43.606 49.506 55.574 63.111 29.450 7.554
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.312 euro in 2024 which includes Inventories of 4.727 euro, Receivables of 983 euro and cash availability of -8.023 euro.
The company's Equity was valued at -9.867 euro, while total Liabilities amounted to 7.554 euro. Equity increased by 4.327 euro, from -14.274 euro in 2023, to -9.867 in 2024.

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