Financial results - GOILEAN COM SRL

Financial Summary - Goilean Com Srl
Unique identification code: 3794666
Registration number: J1993001406052
Nace: 1071
Sales - Ron
293.934
Net Profit - Ron
272
Employees
14
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Company Goilean Com Srl with Fiscal Code 3794666 recorded a turnover of 2024 of 293.934, with a net profit of 272 and having an average number of employees of 14. 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 - Goilean Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.279 138.486 161.790 182.360 187.221 244.224 266.046 290.070 307.485 293.934
Total Income - EUR 189.343 140.645 163.174 186.148 193.441 253.348 267.534 290.587 327.922 294.513
Total Expenses - EUR 188.407 147.003 160.961 174.146 189.754 228.167 260.210 284.397 321.463 287.104
Gross Profit/Loss - EUR 936 -6.358 2.214 12.002 3.687 25.181 7.324 6.190 6.459 7.409
Net Profit/Loss - EUR 686 -6.358 68 10.168 1.791 22.827 4.964 3.414 3.497 272
Employees 14 12 13 13 15 16 15 13 14 14
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 decreased by -3.9%, from 307.485 euro in the year 2023, to 293.934 euro in 2024. The Net Profit decreased by -3.205 euro, from 3.497 euro in 2023, to 272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOILEAN COM SRL

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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 - Goilean Com Srl - CUI 3794666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.586 67.342 66.523 58.873 54.111 111.306 101.705 82.496 94.218 67.386
Current Assets 63.286 49.158 57.460 48.933 72.214 74.943 86.555 109.948 141.903 168.636
Inventories 34.234 35.396 42.925 38.937 44.470 52.373 67.928 82.990 95.128 115.645
Receivables 26.153 12.037 10.028 11.576 15.872 11.278 12.303 18.917 18.515 19.436
Cash 2.899 1.726 4.508 -1.580 11.871 11.292 6.324 8.042 28.260 33.555
Shareholders Funds 9.360 2.906 2.925 13.040 14.579 37.129 31.163 29.694 29.696 26.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.594 113.801 122.060 94.908 111.752 149.507 157.325 162.950 208.222 212.860
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 "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 168.636 euro in 2024 which includes Inventories of 115.645 euro, Receivables of 19.436 euro and cash availability of 33.555 euro.
The company's Equity was valued at 26.325 euro, while total Liabilities amounted to 212.860 euro. Equity decreased by -3.205 euro, from 29.696 euro in 2023, to 26.325 in 2024.

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