The most important financial indicators for the company Gorilla Sports Romania S.r.l. - Unique Identification Number 43787676:
sales in 2023 was
847.566
euro, registering a net profit of
72.231
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 101.8%, from 421.223 euro in the year 2022, to 847.566 euro in 2023.
The Net Profit increased by 56.058 euro, from 16.222 euro in 2022, to 72.231 in the last year.
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 -
Gorilla Sports Romania S.r.l. - CUI 43787676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
9.732
6.074
17.362
Current Assets
-
-
-
-
-
-
-
193.006
317.858
358.600
Inventories
-
-
-
-
-
-
-
129.132
268.106
287.067
Receivables
-
-
-
-
-
-
-
13.192
35.082
46.438
Cash
-
-
-
-
-
-
-
50.682
14.671
25.095
Shareholders Funds
-
-
-
-
-
-
-
87.774
104.057
175.973
Social Capital
-
-
-
-
-
-
-
99.435
99.743
99.441
Debts
-
-
-
-
-
-
-
114.965
219.770
196.299
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.600 euro in 2023 which includes Inventories of
287.067 euro, Receivables of
46.438 euro and cash availability of
25.095 euro.
The company's Equity was valued at
175.973 euro, while total Liabilities amounted to
196.299 euro.
Equity increased by 72.231 euro, from 104.057 euro in 2022, to 175.973 in 2023.
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Comments - Gorilla Sports Romania S.r.l.