Financial results - GOREA SOFTWARE S.R.L.

Financial Summary - Gorea Software S.r.l.
Unique identification code: 22460123
Registration number: J40/17892/2007
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-27.209
Employees
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Company Gorea Software S.r.l. with Fiscal Code 22460123 recorded a turnover of 2024 of - , with a net profit of -27.209 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorea Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.742 94.286 106.416 91.640 98.870 72.424 51.533 161.841 179.126 0
Total Income - EUR 86.184 95.523 108.185 93.256 101.771 74.592 53.480 167.485 185.512 4.335
Total Expenses - EUR 90.628 59.154 74.543 80.867 78.563 64.660 57.888 63.507 82.567 31.532
Gross Profit/Loss - EUR -4.444 36.369 33.642 12.389 23.208 9.932 -4.408 103.977 102.945 -27.197
Net Profit/Loss - EUR -4.444 34.481 32.564 11.465 22.199 9.356 -4.819 102.736 101.631 -27.209
Employees 1 1 1 1 1 1 1 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 - Gorea Software S.r.l. - CUI 22460123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.435 5.154 1.952 26.751 18.769 11.141 4.463 486 59 1.050
Current Assets 7.278 26.954 65.070 74.478 99.717 92.543 95.170 181.066 283.074 264.193
Inventories 11 0 266 940 140 0 0 0 0 0
Receivables 3.407 3.564 21.681 9.108 10.435 7.021 12.488 23.066 17.140 11.447
Cash 292 23.390 43.123 64.430 89.142 85.522 82.682 158.000 265.935 252.746
Shareholders Funds -9.638 24.912 32.827 43.689 65.042 73.165 66.723 169.666 270.783 242.076
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.526 7.397 34.481 58.154 53.958 33.739 33.628 13.272 14.375 25.260
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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.447 euro and cash availability of 252.746 euro.
The company's Equity was valued at 242.076 euro, while total Liabilities amounted to 25.260 euro. Equity decreased by -27.194 euro, from 270.783 euro in 2023, to 242.076 in 2024.

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