Financial results - GORELI S.R.L.

Financial Summary - Goreli S.r.l.
Unique identification code: 16462596
Registration number: J51/252/2004
Nace: 4711
Sales - Ron
197.491
Net Profit - Ron
6.662
Employees
3
Open Account
Company Goreli S.r.l. with Fiscal Code 16462596 recorded a turnover of 2024 of 197.491, with a net profit of 6.662 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.420 65.925 67.843 90.843 109.341 106.091 133.958 187.045 193.412 197.491
Total Income - EUR 47.420 65.925 67.843 90.843 109.341 106.091 133.958 187.045 193.412 198.388
Total Expenses - EUR 47.508 61.787 64.331 80.220 100.019 100.527 123.735 166.474 178.433 187.351
Gross Profit/Loss - EUR -87 4.138 3.513 10.623 9.322 5.564 10.223 20.571 14.979 11.037
Net Profit/Loss - EUR -1.538 3.472 2.816 9.696 8.203 4.811 9.022 18.947 13.319 6.662
Employees 2 2 2 2 3 3 3 3 3 3
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 increased by 2.7%, from 193.412 euro in the year 2023, to 197.491 euro in 2024. The Net Profit decreased by -6.582 euro, from 13.319 euro in 2023, to 6.662 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 - Goreli S.r.l. - CUI 16462596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 483 227 0 0 0 24.158
Current Assets 38.930 34.729 40.992 50.128 48.768 62.015 76.671 72.029 90.952 95.132
Inventories 37.761 33.595 40.154 46.076 47.868 57.512 67.460 65.492 85.307 89.717
Receivables 679 33 51 889 106 1.577 767 418 741 1.019
Cash 490 1.100 787 3.163 794 2.927 8.444 6.119 4.904 4.395
Shareholders Funds -14.906 -11.282 -8.275 1.573 9.745 14.371 23.075 42.094 55.285 61.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.836 46.011 49.267 48.556 39.506 47.871 53.596 29.935 35.667 57.652
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.132 euro in 2024 which includes Inventories of 89.717 euro, Receivables of 1.019 euro and cash availability of 4.395 euro.
The company's Equity was valued at 61.638 euro, while total Liabilities amounted to 57.652 euro. Equity increased by 6.662 euro, from 55.285 euro in 2023, to 61.638 in 2024.

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