Financial results - GOSA SRL

Financial Summary - Gosa Srl
Unique identification code: 14228069
Registration number: J25/188/2001
Nace: 4781
Sales - Ron
1.443
Net Profit - Ron
-38.515
Employees
Open Account
Company Gosa Srl with Fiscal Code 14228069 recorded a turnover of 2024 of 1.443, with a net profit of -38.515 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.566 2.126 3.721 3.509 4.193 4.591 3.008 1.788 1.534 1.443
Total Income - EUR 2.566 3.505 4.303 3.509 6.973 7.452 3.008 1.788 1.534 1.443
Total Expenses - EUR 9.900 5.241 1.693 2.528 7.045 6.116 3.564 2.347 2.168 39.958
Gross Profit/Loss - EUR -7.335 -1.736 2.610 980 -72 1.336 -556 -559 -634 -38.515
Net Profit/Loss - EUR -7.409 -1.790 2.485 875 -132 1.265 -646 -612 -634 -38.515
Employees 1 1 1 1 1 1 0 0 0 0
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 decreased by -5.4%, from 1.534 euro in the year 2023, to 1.443 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Gosa Srl

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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 - Gosa Srl - CUI 14228069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.932 69.888 71.519 72.736 73.409 72.850 72.324 72.320 73.071 26.728
Inventories 17.430 19.758 21.858 23.583 25.539 25.133 26.871 26.861 26.879 25.989
Receivables 51.447 49.892 48.952 48.117 47.085 46.110 45.329 45.287 45.172 88
Cash 55 238 709 1.036 785 1.608 124 172 1.020 651
Shareholders Funds -62.852 -64.001 -60.433 -58.449 -57.450 -55.095 -54.520 -55.301 -55.768 -93.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.783 133.889 131.952 131.185 130.859 127.945 126.844 127.622 128.839 120.700
Income in Advance 0 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.728 euro in 2024 which includes Inventories of 25.989 euro, Receivables of 88 euro and cash availability of 651 euro.
The company's Equity was valued at -93.971 euro, while total Liabilities amounted to 120.700 euro. Equity decreased by -38.515 euro, from -55.768 euro in 2023, to -93.971 in 2024.

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