Financial results - GORBA OAS SRL

Financial Summary - Gorba Oas Srl
Unique identification code: 15667712
Registration number: J30/686/2003
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company Gorba Oas Srl with Fiscal Code 15667712 recorded a turnover of 2021 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorba Oas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.022 96.305 56.670 18.857 0 0 0 - - -
Total Income - EUR 150.516 96.886 59.616 42.547 1.896 0 0 - - -
Total Expenses - EUR 152.451 121.537 100.750 102.361 5.794 4.000 18 - - -
Gross Profit/Loss - EUR -1.935 -24.651 -41.134 -59.813 -3.898 -4.000 -18 - - -
Net Profit/Loss - EUR -2.151 -24.651 -41.799 -60.418 -3.936 -4.000 -18 - - -
Employees 6 6 6 5 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.
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 - Gorba Oas Srl - CUI 15667712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.241 31.217 31.760 913 428 0 0 - - -
Current Assets 35.375 26.538 25.200 5.687 4.229 3.609 3.529 - - -
Inventories 3.879 3.839 3.774 3.705 3.633 3.564 3.485 - - -
Receivables 22.927 22.308 20.681 680 46 45 44 - - -
Cash 8.569 390 745 1.303 550 0 0 - - -
Shareholders Funds 15.620 -9.191 -50.835 -110.320 -112.119 -113.994 -111.483 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 52.996 66.945 107.795 116.920 116.776 117.603 115.013 - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.529 euro in 2021 which includes Inventories of 3.485 euro, Receivables of 44 euro and cash availability of 0 euro.
The company's Equity was valued at -111.483 euro, while total Liabilities amounted to 115.013 euro. Equity decreased by -18 euro, from -113.994 euro in 2020, to -111.483 in 2021.

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