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
50.484
Net Profit - Ron
3.007
Employees
Open Account
Company Gora-Gora Scs S.r.l. with Fiscal Code 42176992 recorded a turnover of 2024 of 50.484, with a net profit of 3.007 and having an average number of employees of - . 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 - Gora-Gora Scs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.014 53.190 49.022 53.910 50.484
Total Income - EUR - - - - - 55.686 69.776 50.199 53.910 50.484
Total Expenses - EUR - - - - - 54.968 57.034 41.669 28.336 46.938
Gross Profit/Loss - EUR - - - - - 718 12.742 8.529 25.574 3.546
Net Profit/Loss - EUR - - - - - 168 12.259 8.166 25.059 3.007
Employees - - - - - 3 4 1 1 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. In the last year of activity, the sales decreased by -5.8%, from 53.910 euro in the year 2023, to 50.484 euro in 2024. The Net Profit decreased by -21.912 euro, from 25.059 euro in 2023, to 3.007 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 - Gora-Gora Scs S.r.l. - CUI 42176992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.253 5.489 5.072 14.271
Current Assets - - - - - 18.649 19.043 35.340 48.266 38.171
Inventories - - - - - 8.178 9.095 6.820 11.299 436
Receivables - - - - - 9.681 8.657 17.726 15.615 28.822
Cash - - - - - 789 1.291 10.793 21.352 8.913
Shareholders Funds - - - - - 375 12.625 20.830 45.826 23.658
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 17.840 7.247 19.573 7.088 35.397
Income in Advance - - - - - 434 425 426 425 422
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.171 euro in 2024 which includes Inventories of 436 euro, Receivables of 28.822 euro and cash availability of 8.913 euro.
The company's Equity was valued at 23.658 euro, while total Liabilities amounted to 35.397 euro. Equity decreased by -21.912 euro, from 45.826 euro in 2023, to 23.658 in 2024. The Debt Ratio was 59.5% in the year 2024.

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