Financial results - GORGANA 77 S.R.L.

Financial Summary - Gorgana 77 S.r.l.
Unique identification code: 25521616
Registration number: J31/236/2009
Nace: 4711
Sales - Ron
35.919
Net Profit - Ron
-3.170
Employee
1
The most important financial indicators for the company Gorgana 77 S.r.l. - Unique Identification Number 25521616: sales in 2023 was 35.919 euro, registering a net profit of -3.170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gorgana 77 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.464 11.272 9.317 13.494 14.529 14.962 18.709 25.894 30.519 35.919
Total Income - EUR 11.464 11.274 9.330 15.488 15.060 14.970 18.709 25.899 30.690 36.249
Total Expenses - EUR 16.124 12.985 12.036 18.440 18.464 19.415 23.447 29.580 33.172 39.057
Gross Profit/Loss - EUR -4.660 -1.712 -2.706 -2.952 -3.404 -4.445 -4.738 -3.680 -2.482 -2.808
Net Profit/Loss - EUR -5.004 -2.050 -2.893 -3.088 -3.550 -4.593 -4.871 -3.796 -2.789 -3.170
Employees 1 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 30.519 euro in the year 2022, to 35.919 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gorgana 77 S.r.l. - CUI 25521616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287 0 50 0 0 0 0 0 0 0
Current Assets 3.421 3.480 4.248 3.158 2.027 4.240 9.035 6.181 4.463 2.913
Inventories 2.719 2.746 3.410 1.388 1.537 3.510 7.444 5.086 4.180 2.836
Receivables 692 731 839 1.104 487 687 1.492 1.030 208 0
Cash 10 3 -1 666 3 43 99 65 75 77
Shareholders Funds -15.283 -17.461 -20.175 -22.922 -26.051 -30.140 -34.439 -37.471 -40.377 -43.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.992 20.941 24.473 26.080 28.078 34.380 43.475 43.652 44.840 46.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.913 euro in 2023 which includes Inventories of 2.836 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at -43.425 euro, while total Liabilities amounted to 46.338 euro. Equity decreased by -3.170 euro, from -40.377 euro in 2022, to -43.425 in 2023.

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