Financial results - GONCATI SRL

Financial Summary - Goncati Srl
Unique identification code: 15795657
Registration number: J2003000360143
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-217
Employees
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Company Goncati Srl with Fiscal Code 15795657 recorded a turnover of 2024 of - , with a net profit of -217 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goncati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.758 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.429 -996 0 0 177 49 47 43 42 217
Gross Profit/Loss - EUR 4.329 996 0 0 -177 -49 -47 -43 -42 -217
Net Profit/Loss - EUR 4.156 996 0 0 -177 -49 -47 -43 -42 -217
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GONCATI SRL

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Goncati 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 - Goncati Srl - CUI 15795657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.258 27.970 27.497 26.992 26.470 25.968 25.392 25.471 25.394 25.252
Current Assets 23.892 19.974 19.636 9.390 8.697 8.532 8.343 8.368 8.404 8.301
Inventories 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Receivables 6.986 6.915 6.798 6.673 6.544 6.420 6.278 6.297 6.278 6.243
Cash 14.656 10.832 10.649 568 45 44 43 44 104 48
Shareholders Funds 50.793 51.271 50.403 39.073 38.140 37.368 36.492 36.563 36.409 35.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.184 4.420 4.345 4.786 4.358 4.324 4.275 4.331 4.421 4.557
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.301 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 6.243 euro and cash availability of 48 euro.
The company's Equity was valued at 35.989 euro, while total Liabilities amounted to 4.557 euro. Equity decreased by -217 euro, from 36.409 euro in 2023, to 35.989 in 2024.

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