Financial results - GORAS CONSULTING SA

Financial Summary - Goras Consulting Sa
Unique identification code: 16810526
Registration number: J2024000922151
Nace: 6499
Sales - Ron
1.411
Net Profit - Ron
-5.420
Employees
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Company Goras Consulting Sa with Fiscal Code 16810526 recorded a turnover of 2024 of 1.411, with a net profit of -5.420 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goras Consulting Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899 0 0 0 0 0 1.600 20.362 11.130 1.411
Total Income - EUR 62.100 0 0 0 0 1.732 121.157 20.362 30.897 3.914
Total Expenses - EUR 13.353 19.802 3.538 44.869 11.645 3.039 122.496 20.636 41.733 9.334
Gross Profit/Loss - EUR 48.748 -19.802 -3.538 -44.869 -11.645 -1.307 -1.339 -274 -10.835 -5.420
Net Profit/Loss - EUR 46.969 -19.802 -3.538 -44.869 -11.645 -1.359 -4.901 -668 -10.835 -5.420
Employees 1 1 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. In the last year of activity, the sales decreased by -87.3%, from 11.130 euro in the year 2023, to 1.411 euro in 2024.
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 - Goras Consulting Sa - CUI 16810526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.483 508.246 499.646 490.477 480.978 471.860 414.060 415.345 411.860 409.558
Current Assets 815.694 804.766 790.664 735.269 711.688 696.558 660.203 663.819 647.605 638.575
Inventories 21.034 20.819 20.467 20.091 19.702 19.329 3.364 3.374 0 0
Receivables 728.949 719.023 706.372 652.524 630.536 609.358 587.520 589.344 583.098 579.706
Cash 119 0 0 0 8 7.595 10.380 11.979 5.564 256
Shareholders Funds 1.003.599 973.562 953.549 891.181 862.277 844.571 820.941 822.787 809.391 799.447
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 18.800 18.858 18.801 18.696
Debts 325.578 339.451 336.761 334.565 330.389 323.846 253.323 254.370 250.074 248.686
Income in Advance 0 0 0 0 0 0 0 2.007 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 579.706 euro and cash availability of 256 euro.
The company's Equity was valued at 799.447 euro, while total Liabilities amounted to 248.686 euro. Equity decreased by -5.420 euro, from 809.391 euro in 2023, to 799.447 in 2024.

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