Financial results - GORILLA SPORTS ROMANIA S.R.L.

Financial Summary - Gorilla Sports Romania S.r.l.
Unique identification code: 43787676
Registration number: J2021002209293
Nace: 4763
Sales - Ron
1.165.044
Net Profit - Ron
90.732
Employees
5
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Company Gorilla Sports Romania S.r.l. with Fiscal Code 43787676 recorded a turnover of 2024 of 1.165.044, with a net profit of 90.732 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorilla Sports Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.226 421.223 847.566 1.165.044
Total Income - EUR - - - - - - 89.265 422.028 847.960 1.165.563
Total Expenses - EUR - - - - - - 100.262 401.597 771.683 1.057.847
Gross Profit/Loss - EUR - - - - - - -10.997 20.431 76.277 107.716
Net Profit/Loss - EUR - - - - - - -11.661 16.222 72.231 90.732
Employees - - - - - - 0 3 5 5
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 38.2%, from 847.566 euro in the year 2023, to 1.165.044 euro in 2024. The Net Profit increased by 18.905 euro, from 72.231 euro in 2023, to 90.732 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 - Gorilla Sports Romania S.r.l. - CUI 43787676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.732 6.074 17.362 37.102
Current Assets - - - - - - 193.006 317.858 358.600 701.915
Inventories - - - - - - 129.132 268.106 287.067 441.579
Receivables - - - - - - 13.192 35.082 46.438 180.745
Cash - - - - - - 50.682 14.671 25.095 79.592
Shareholders Funds - - - - - - 87.774 104.057 175.973 190.706
Social Capital - - - - - - 99.435 99.743 99.441 98.885
Debts - - - - - - 114.965 219.770 196.299 535.967
Income in Advance - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.915 euro in 2024 which includes Inventories of 441.579 euro, Receivables of 180.745 euro and cash availability of 79.592 euro.
The company's Equity was valued at 190.706 euro, while total Liabilities amounted to 535.967 euro. Equity increased by 15.717 euro, from 175.973 euro in 2023, to 190.706 in 2024.

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