Financial results - GOSIL 2014 COMPANY SRL

Financial Summary - Gosil 2014 Company Srl
Unique identification code: 32780761
Registration number: J26/144/2014
Nace: 8121
Sales - Ron
64.861
Net Profit - Ron
-76.734
Employees
4
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Company Gosil 2014 Company Srl with Fiscal Code 32780761 recorded a turnover of 2024 of 64.861, with a net profit of -76.734 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gosil 2014 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.610 11.851 - 22.785 29.945 49.467 60.428 54.617 76.977 64.861
Total Income - EUR 12.610 11.851 - 22.785 29.945 54.283 61.105 54.617 90.239 51.673
Total Expenses - EUR 27.046 24.080 - 42.508 61.566 53.513 57.648 51.449 135.203 128.408
Gross Profit/Loss - EUR -14.436 -12.229 - -19.723 -31.621 771 3.457 3.168 -44.965 -76.734
Net Profit/Loss - EUR -14.814 -12.547 - -19.950 -31.919 276 2.853 2.779 -46.030 -76.734
Employees 3 5 - 7 7 7 5 7 6 4
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 -15.3%, from 76.977 euro in the year 2023, to 64.861 euro in 2024.
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 - Gosil 2014 Company Srl - CUI 32780761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 562 - 18.818 18.454 18.741 41.869 44.126 43.992 29.880
Current Assets 3.389 16.019 - 15.298 38.586 75.593 85.827 91.573 68.976 27.897
Inventories 1 5.330 - 10.514 17.045 32.572 30.989 54.892 29.226 7.560
Receivables 3.036 10.647 - 4.256 18.654 38.955 51.499 33.119 37.024 17.405
Cash 353 42 - 529 2.887 4.066 3.339 3.562 2.727 2.933
Shareholders Funds -29.498 -41.744 - -81.028 -111.379 -108.991 -103.722 -101.264 -146.987 -222.900
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 33.456 58.325 - 115.145 168.418 203.326 231.418 236.963 259.956 280.678
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 "8121 - 8121"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.897 euro in 2024 which includes Inventories of 7.560 euro, Receivables of 17.405 euro and cash availability of 2.933 euro.
The company's Equity was valued at -222.900 euro, while total Liabilities amounted to 280.678 euro. Equity decreased by -76.734 euro, from -146.987 euro in 2023, to -222.900 in 2024.

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