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
468.529
Net Profit - Ron
26.770
Employee
16
The most important financial indicators for the company Gomaris S.r.l. - Unique Identification Number 24590103: sales in 2023 was 468.529 euro, registering a net profit of 26.770 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gomaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.896 182.537 219.430 238.930 259.577 290.562 178.790 270.658 377.786 468.529
Total Income - EUR 161.455 182.542 219.430 238.978 259.500 290.402 188.079 292.124 388.579 468.530
Total Expenses - EUR 139.542 195.851 217.104 244.798 268.121 271.793 178.404 248.151 328.278 437.778
Gross Profit/Loss - EUR 21.913 -13.309 2.327 -5.821 -8.621 18.609 9.675 43.973 60.301 30.752
Net Profit/Loss - EUR 21.913 -13.309 2.327 -8.431 -11.216 15.705 7.968 41.564 57.092 26.770
Employees 14 14 17 17 18 19 17 13 14 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 377.786 euro in the year 2022, to 468.529 euro in 2023. The Net Profit decreased by -30.149 euro, from 57.092 euro in 2022, to 26.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gomaris S.r.l. - CUI 24590103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.010 133.054 124.865 116.058 107.607 101.746 96.577 91.267 90.697 102.880
Current Assets 67.079 24.218 22.767 27.434 30.352 36.626 39.875 60.240 80.228 99.718
Inventories 15.784 7.147 3.540 5.710 5.232 6.728 3.798 4.298 6.101 4.659
Receivables 32.049 11.171 12.606 13.196 14.570 22.035 18.964 21.115 32.549 40.240
Cash 19.245 5.900 6.622 8.528 10.551 7.863 17.112 34.827 41.579 54.819
Shareholders Funds -9.360 -22.747 -20.189 -28.278 -38.975 -22.515 -14.121 27.756 84.934 111.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.448 180.019 167.821 171.771 176.935 160.888 150.573 123.751 85.991 91.151
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 99.718 euro in 2023 which includes Inventories of 4.659 euro, Receivables of 40.240 euro and cash availability of 54.819 euro.
The company's Equity was valued at 111.447 euro, while total Liabilities amounted to 91.151 euro. Equity increased by 26.770 euro, from 84.934 euro in 2022, to 111.447 in 2023.

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