Financial results - GOŞCU S.R.L.

Financial Summary - Goşcu S.r.l.
Unique identification code: 36694302
Registration number: J33/1362/2016
Nace: 4711
Sales - Ron
59.672
Net Profit - Ron
1.454
Employees
1
Open Account
Company Goşcu S.r.l. with Fiscal Code 36694302 recorded a turnover of 2024 of 59.672, with a net profit of 1.454 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goşcu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.268 26.822 34.043 28.567 46.998 39.489 50.168 59.672
Total Income - EUR - 0 10.009 28.701 36.453 29.506 47.419 39.704 50.518 59.899
Total Expenses - EUR - 2.390 15.477 39.170 42.665 33.799 41.528 37.186 45.503 58.168
Gross Profit/Loss - EUR - -2.390 -5.468 -10.468 -6.211 -4.293 5.891 2.518 5.015 1.731
Net Profit/Loss - EUR - -2.390 -5.770 -10.755 -7.305 -5.035 4.468 1.327 4.115 1.454
Employees - 0 0 1 1 1 1 1 1 1
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 19.6%, from 50.168 euro in the year 2023, to 59.672 euro in 2024. The Net Profit decreased by -2.638 euro, from 4.115 euro in 2023, to 1.454 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 - Goşcu S.r.l. - CUI 36694302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 217 2.225 5.534 5.077 3.906 2.293 841 0 0
Current Assets - 271 30.209 66.859 92.014 95.602 88.628 84.294 72.732 39.015
Inventories - 221 29.688 66.382 91.655 95.503 87.826 83.826 67.519 36.774
Receivables - 0 0 0 42 41 40 41 40 1.169
Cash - 50 520 477 317 58 762 427 5.172 1.071
Shareholders Funds - -2.345 -8.076 -18.683 -25.626 -30.176 -25.038 -23.789 -19.602 -18.038
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.833 40.509 91.076 122.717 129.684 115.959 108.923 92.334 57.052
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.015 euro in 2024 which includes Inventories of 36.774 euro, Receivables of 1.169 euro and cash availability of 1.071 euro.
The company's Equity was valued at -18.038 euro, while total Liabilities amounted to 57.052 euro. Equity increased by 1.455 euro, from -19.602 euro in 2023, to -18.038 in 2024.

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