Financial results - GORUNA TECH S.R.L.

Financial Summary - Goruna Tech S.r.l.
Unique identification code: 43661286
Registration number: J22/375/2021
Nace: 6201
Sales - Ron
90.497
Net Profit - Ron
71.027
Employee
1
The most important financial indicators for the company Goruna Tech S.r.l. - Unique Identification Number 43661286: sales in 2023 was 90.497 euro, registering a net profit of 71.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goruna Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.138 60.497 90.497
Total Income - EUR - - - - - - - 58.213 60.677 90.553
Total Expenses - EUR - - - - - - - 1.016 3.726 18.619
Gross Profit/Loss - EUR - - - - - - - 57.197 56.951 71.933
Net Profit/Loss - EUR - - - - - - - 55.451 55.131 71.027
Employees - - - - - - - 0 0 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 50.0%, from 60.497 euro in the year 2022, to 90.497 euro in 2023. The Net Profit increased by 16.064 euro, from 55.131 euro in 2022, to 71.027 in the last year.

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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 - Goruna Tech S.r.l. - CUI 43661286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 56.012 57.071 72.063
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.130 42.262 31.946
Cash - - - - - - - 28.881 14.809 40.117
Shareholders Funds - - - - - - - 55.491 55.171 71.068
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 521 1.900 995
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.946 euro and cash availability of 40.117 euro.
The company's Equity was valued at 71.068 euro, while total Liabilities amounted to 995 euro. Equity increased by 16.064 euro, from 55.171 euro in 2022, to 71.068 in 2023.

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