Financial results - GORJULUI INCALTAMINTE CONCEPT S.R.L.

Financial Summary - Gorjului Incaltaminte Concept S.r.l.
Unique identification code: 43964077
Registration number: J40/5212/2021
Nace: 4772
Sales - Ron
105.920
Net Profit - Ron
5.977
Employees
2
Open Account
Company Gorjului Incaltaminte Concept S.r.l. with Fiscal Code 43964077 recorded a turnover of 2022 of 105.920, with a net profit of 5.977 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorjului Incaltaminte Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.284 106.839 - -
Total Income - EUR - - - - - - 68.284 106.839 - -
Total Expenses - EUR - - - - - - 76.973 99.742 - -
Gross Profit/Loss - EUR - - - - - - -8.689 7.098 - -
Net Profit/Loss - EUR - - - - - - -9.372 6.029 - -
Employees - - - - - - 2 2 - -
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 56.0%, from 68.284 euro in the year 2021, to 106.839 euro in 2022. The Net Profit increased by 6.029 euro, from 0 euro in 2021, to 6.029 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 - Gorjului Incaltaminte Concept S.r.l. - CUI 43964077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 57.669 157.938 - -
Inventories - - - - - - 7.437 45.391 - -
Receivables - - - - - - 1.668 2.897 - -
Cash - - - - - - 48.564 109.649 - -
Shareholders Funds - - - - - - -9.332 -3.332 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 67.001 161.270 - -
Income in Advance - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.938 euro in 2022 which includes Inventories of 45.391 euro, Receivables of 2.897 euro and cash availability of 109.649 euro.
The company's Equity was valued at -3.332 euro, while total Liabilities amounted to 161.270 euro. Equity increased by 6.029 euro, from -9.332 euro in 2021, to -3.332 in 2022.

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