Financial results - GOSDANY SRL

Financial Summary - Gosdany Srl
Unique identification code: 15651430
Registration number: J22/1434/2003
Nace: 4782
Sales - Ron
68.168
Net Profit - Ron
-11.353
Employees
3
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Company Gosdany Srl with Fiscal Code 15651430 recorded a turnover of 2024 of 68.168, with a net profit of -11.353 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.518 112.255 112.799 101.649 133.259 138.127 145.232 137.341 68.168
Total Income - EUR 0 47.518 112.255 112.799 101.755 133.259 139.262 145.232 137.341 69.012
Total Expenses - EUR 0 54.057 131.018 99.240 100.134 137.494 141.657 117.474 106.449 80.365
Gross Profit/Loss - EUR 0 -6.539 -18.763 13.559 1.620 -4.236 -2.395 27.758 30.892 -11.353
Net Profit/Loss - EUR 0 -7.014 -21.893 12.425 578 -5.151 -3.794 26.298 26.648 -11.353
Employees 0 5 5 5 5 5 5 5 4 3
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 -50.1%, from 137.341 euro in the year 2023, to 68.168 euro in 2024. The Net Profit decreased by -26.499 euro, from 26.648 euro in 2023, to 0 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 - Gosdany Srl - CUI 15651430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.399 17.012 8.347 357 358 357 0
Current Assets 12.483 49.907 17.713 26.130 44.125 30.927 12.247 9.507 43.046 46.510
Inventories 12.352 49.694 16.552 24.499 36.583 29.495 11.314 545 4.414 30.048
Receivables 0 0 0 761 1.499 563 699 2.598 31.259 11.668
Cash 130 213 1.161 871 6.043 870 234 6.364 7.373 4.794
Shareholders Funds -8.436 -15.364 -29.674 -16.704 -15.803 -20.603 -23.941 2.282 28.924 17.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.919 65.271 47.387 69.233 76.940 60.942 37.585 8.626 15.520 30.136
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.510 euro in 2024 which includes Inventories of 30.048 euro, Receivables of 11.668 euro and cash availability of 4.794 euro.
The company's Equity was valued at 17.409 euro, while total Liabilities amounted to 30.136 euro. Equity decreased by -11.353 euro, from 28.924 euro in 2023, to 17.409 in 2024.

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