Financial results - GOKEY CO S.R.L.

Financial Summary - Gokey Co S.r.l.
Unique identification code: 11916438
Registration number: J35/570/1999
Nace: 2572
Sales - Ron
13.833
Net Profit - Ron
-3.443
Employees
1
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Company Gokey Co S.r.l. with Fiscal Code 11916438 recorded a turnover of 2024 of 13.833, with a net profit of -3.443 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gokey Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.084 7.815 8.183 10.020 8.660 7.964 7.749 10.584 12.433 13.833
Total Income - EUR 6.084 7.815 8.183 10.035 8.660 9.040 7.750 10.584 12.434 13.833
Total Expenses - EUR 9.743 14.740 13.755 15.562 15.220 15.214 13.274 14.622 14.501 17.138
Gross Profit/Loss - EUR -3.659 -6.925 -5.572 -5.527 -6.560 -6.175 -5.524 -4.038 -2.067 -3.305
Net Profit/Loss - EUR -3.841 -7.082 -5.654 -5.625 -6.646 -6.227 -5.524 -4.058 -2.192 -3.443
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 11.9%, from 12.433 euro in the year 2023, to 13.833 euro in 2024.
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 - Gokey Co S.r.l. - CUI 11916438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.440 6.835 6.387 9.542 6.967 5.720 4.957 3.273 2.310 1.837
Current Assets 1.181 1.883 1.489 229 646 1.662 939 516 3.078 982
Inventories 450 910 297 0 181 0 0 0 0 0
Receivables 14 298 0 108 39 592 256 122 1.001 151
Cash 717 675 1.192 121 427 1.070 682 394 2.077 831
Shareholders Funds -21.455 -28.318 -33.492 -38.503 -44.403 -49.789 -54.208 -58.434 -60.449 -63.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.076 37.036 41.369 48.274 52.057 57.210 60.140 62.412 66.011 66.521
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 831 euro.
The company's Equity was valued at -63.554 euro, while total Liabilities amounted to 66.521 euro. Equity decreased by -3.443 euro, from -60.449 euro in 2023, to -63.554 in 2024.

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