Financial results - GOMARIS S.R.L.

Financial Summary - Gomaris S.r.l.
Unique identification code: 24590103
Registration number: J12/4089/2008
Nace: 5520
Sales - Ron
451.968
Net Profit - Ron
-10.684
Employees
17
Open Account
Company Gomaris S.r.l. with Fiscal Code 24590103 recorded a turnover of 2024 of 451.968, with a net profit of -10.684 and having an average number of employees of 17. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.537 219.430 238.930 259.577 290.562 178.790 270.658 377.786 468.529 451.968
Total Income - EUR 182.542 219.430 238.978 259.500 290.402 188.079 292.124 388.579 468.530 452.202
Total Expenses - EUR 195.851 217.104 244.798 268.121 271.793 178.404 248.151 328.278 437.778 462.886
Gross Profit/Loss - EUR -13.309 2.327 -5.821 -8.621 18.609 9.675 43.973 60.301 30.752 -10.684
Net Profit/Loss - EUR -13.309 2.327 -8.431 -11.216 15.705 7.968 41.564 57.092 26.770 -10.684
Employees 14 17 17 18 19 17 13 14 16 17
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 -3.0%, from 468.529 euro in the year 2023, to 451.968 euro in 2024. The Net Profit decreased by -26.621 euro, from 26.770 euro in 2023, to 0 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 - Gomaris S.r.l. - CUI 24590103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.054 124.865 116.058 107.607 101.746 96.577 91.267 90.697 102.880 101.437
Current Assets 24.218 22.767 27.434 30.352 36.626 39.875 60.240 80.228 99.718 70.766
Inventories 7.147 3.540 5.710 5.232 6.728 3.798 4.298 6.101 4.659 7.016
Receivables 11.171 12.606 13.196 14.570 22.035 18.964 21.115 32.549 40.240 40.095
Cash 5.900 6.622 8.528 10.551 7.863 17.112 34.827 41.579 54.819 23.655
Shareholders Funds -22.747 -20.189 -28.278 -38.975 -22.515 -14.121 27.756 84.934 111.447 100.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.019 167.821 171.771 176.935 160.888 150.573 123.751 85.991 91.151 72.063
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.766 euro in 2024 which includes Inventories of 7.016 euro, Receivables of 40.095 euro and cash availability of 23.655 euro.
The company's Equity was valued at 100.140 euro, while total Liabilities amounted to 72.063 euro. Equity decreased by -10.684 euro, from 111.447 euro in 2023, to 100.140 in 2024.

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