Financial results - GORUNUL VERDE SRL

Financial Summary - Gorunul Verde Srl
Unique identification code: 37672680
Registration number: J13/1727/2017
Nace: 5610
Sales - Ron
117.353
Net Profit - Ron
883
Employees
2
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Company Gorunul Verde Srl with Fiscal Code 37672680 recorded a turnover of 2024 of 117.353, with a net profit of 883 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorunul Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.853 53.605 62.481 90.543 85.865 60.805 53.410 117.353
Total Income - EUR - - 48.104 53.373 62.655 93.130 85.779 68.654 54.945 118.824
Total Expenses - EUR - - 43.310 47.428 45.583 59.574 64.536 62.890 52.097 114.589
Gross Profit/Loss - EUR - - 4.793 5.945 17.072 33.556 21.243 5.764 2.847 4.235
Net Profit/Loss - EUR - - 4.313 5.409 16.446 32.624 20.553 5.181 2.370 883
Employees - - 0 0 0 0 1 2 1 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 121.0%, from 53.410 euro in the year 2023, to 117.353 euro in 2024. The Net Profit decreased by -1.474 euro, from 2.370 euro in 2023, to 883 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 - Gorunul Verde Srl - CUI 37672680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 0 566 914 6.793 7.228 4.707 4.665
Current Assets - - 11.318 18.085 35.754 56.024 64.251 36.920 44.511 38.723
Inventories - - 2.122 1.516 1.902 4.424 3.243 5.596 9.339 14.437
Receivables - - 5.157 12.492 27.247 26.860 48.529 15.229 15.724 11.183
Cash - - 4.039 4.076 6.604 24.740 12.478 16.094 19.448 13.103
Shareholders Funds - - 4.356 9.685 25.952 47.334 55.134 26.455 28.745 20.945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.075 8.400 10.368 9.638 15.916 16.426 19.211 22.443
Income in Advance - - 0 0 0 0 0 1.274 1.270 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.723 euro in 2024 which includes Inventories of 14.437 euro, Receivables of 11.183 euro and cash availability of 13.103 euro.
The company's Equity was valued at 20.945 euro, while total Liabilities amounted to 22.443 euro. Equity decreased by -7.639 euro, from 28.745 euro in 2023, to 20.945 in 2024.

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