Financial results - GORECORDS SRL

Financial Summary - Gorecords Srl
Unique identification code: 30860473
Registration number: J40/12774/2012
Nace: 5920
Sales - Ron
2.993
Net Profit - Ron
-6.210
Employees
1
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Company Gorecords Srl with Fiscal Code 30860473 recorded a turnover of 2024 of 2.993, with a net profit of -6.210 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorecords Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 503 4.875 193 32 0 41.019 0 215.025 2.993
Total Income - EUR 16 1.258 8.220 196 33 851 217.432 2 215.729 2.993
Total Expenses - EUR 26.727 26.131 36.290 16.533 17.964 2.743 580.620 56.614 73.094 9.179
Gross Profit/Loss - EUR -26.711 -24.873 -28.069 -16.337 -17.931 -1.891 -363.188 -56.613 142.635 -6.186
Net Profit/Loss - EUR -26.712 -24.891 -28.140 -16.339 -17.932 -1.914 -363.598 -56.613 140.480 -6.210
Employees 1 1 1 1 1 0 1 1 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 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 -98.6%, from 215.025 euro in the year 2023, to 2.993 euro in 2024. The Net Profit decreased by -139.695 euro, from 140.480 euro in 2023, to 0 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 - Gorecords Srl - CUI 30860473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.313 56.729 52.466 49.882 47.186 45.642 44.629 232.094 231.431 230.098
Current Assets 521.375 622.156 2.386.940 2.344.229 2.300.280 2.256.612 235.647 198.383 337.360 335.217
Inventories 0 446 0 0 0 0 0 0 0 0
Receivables 520.944 520.075 2.386.742 2.343.978 2.299.934 2.256.418 233.882 198.250 336.968 335.097
Cash 431 101.635 197 251 346 195 1.765 133 392 120
Shareholders Funds -167.775 -190.955 -215.863 -228.241 -241.752 -239.084 -2.107.333 -2.049.578 -1.902.883 -1.898.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 746.463 1.266.771 2.655.269 2.622.352 2.589.218 2.541.338 2.681.288 2.774.645 2.731.545 2.722.191
Income in Advance 0 407.055 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 335.097 euro and cash availability of 120 euro.
The company's Equity was valued at -1.898.457 euro, while total Liabilities amounted to 2.722.191 euro. Equity decreased by -6.210 euro, from -1.902.883 euro in 2023, to -1.898.457 in 2024.

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