Financial results - GORA-GORA SCS S.R.L.

Financial Summary - Gora-Gora Scs S.r.l.
Unique identification code: 42176992
Registration number: J07/50/2020
Nace: 5520
Sales - Ron
53.910
Net Profit - Ron
25.059
Employee
1
The most important financial indicators for the company Gora-Gora Scs S.r.l. - Unique Identification Number 42176992: sales in 2023 was 53.910 euro, registering a net profit of 25.059 euro and having an average number of 1 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 - Gora-Gora Scs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 55.014 53.190 49.022 53.910
Total Income - EUR - - - - - - 55.686 69.776 50.199 53.910
Total Expenses - EUR - - - - - - 54.968 57.034 41.669 28.336
Gross Profit/Loss - EUR - - - - - - 718 12.742 8.529 25.574
Net Profit/Loss - EUR - - - - - - 168 12.259 8.166 25.059
Employees - - - - - - 3 4 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. 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 10.3%, from 49.022 euro in the year 2022, to 53.910 euro in 2023. The Net Profit increased by 16.918 euro, from 8.166 euro in 2022, to 25.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gora-Gora Scs S.r.l. - CUI 42176992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.253 5.489 5.072
Current Assets - - - - - - 18.649 19.043 35.340 48.266
Inventories - - - - - - 8.178 9.095 6.820 11.299
Receivables - - - - - - 9.681 8.657 17.726 15.615
Cash - - - - - - 789 1.291 10.793 21.352
Shareholders Funds - - - - - - 375 12.625 20.830 45.826
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 17.840 7.247 19.573 7.088
Income in Advance - - - - - - 434 425 426 425
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.266 euro in 2023 which includes Inventories of 11.299 euro, Receivables of 15.615 euro and cash availability of 21.352 euro.
The company's Equity was valued at 45.826 euro, while total Liabilities amounted to 7.088 euro. Equity increased by 25.059 euro, from 20.830 euro in 2022, to 45.826 in 2023. The Debt Ratio was 13.3% in the year 2023.

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