Financial results - GORGOVA TRADIŢIONAL SRL

Financial Summary - Gorgova Tradiţional Srl
Unique identification code: 36307236
Registration number: J36/328/2016
Nace: 5520
Sales - Ron
38.262
Net Profit - Ron
34.003
Employees
1
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Company Gorgova Tradiţional Srl with Fiscal Code 36307236 recorded a turnover of 2024 of 38.262, with a net profit of 34.003 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorgova Tradiţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.113 750 2 0 0 4.215 15.560 41.395 38.262
Total Income - EUR - 1.113 750 2 0 0 4.215 133.599 77.353 77.294
Total Expenses - EUR - 334 405 675 9.902 49.214 18.798 35.401 36.353 42.165
Gross Profit/Loss - EUR - 779 345 -673 -9.902 -49.214 -14.583 98.198 41.000 35.129
Net Profit/Loss - EUR - 746 322 -706 -9.902 -49.227 -14.625 98.052 40.648 34.003
Employees - 0 0 0 0 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 -7.0%, from 41.395 euro in the year 2023, to 38.262 euro in 2024. The Net Profit decreased by -6.418 euro, from 40.648 euro in 2023, to 34.003 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 - Gorgova Tradiţional Srl - CUI 36307236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 133.659 220.211 220.634 181.092 175.425 178.415
Current Assets - 913 1.244 22.267 203.135 52.889 69.424 4.853 2.959 6.266
Inventories - 0 0 0 262 578 0 0 0 0
Receivables - 0 0 15 157.056 36.044 30.352 4.549 581 619
Cash - 913 1.244 22.252 45.817 16.268 39.073 304 2.378 5.647
Shareholders Funds - 791 1.099 373 -11.469 -60.478 -73.762 24.062 67.133 108.980
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 122 145 21.894 157.386 146.321 168.748 83.190 68.754 72.450
Income in Advance - 0 0 0 191.973 188.334 196.124 78.693 42.496 3.251
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 619 euro and cash availability of 5.647 euro.
The company's Equity was valued at 108.980 euro, while total Liabilities amounted to 72.450 euro. Equity increased by 42.222 euro, from 67.133 euro in 2023, to 108.980 in 2024. The Debt Ratio was 39.2% in the year 2024.

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