Financial results - GOSPODARUL ALES ART S.R.L.

Financial Summary - Gospodarul Ales Art S.r.l.
Unique identification code: 34005860
Registration number: J40/704/2015
Nace: 150
Sales - Ron
80
Net Profit - Ron
-17.910
Employees
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Company Gospodarul Ales Art S.r.l. with Fiscal Code 34005860 recorded a turnover of 2023 of 80, with a net profit of -17.910 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarul Ales Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.349 494 42 3.273 296 61 81 -
Total Income - EUR - 36 10.349 494 42 3.273 296 61 81 -
Total Expenses - EUR - 34 9.989 448 3 3.148 345 3 18.151 -
Gross Profit/Loss - EUR - 2 360 47 39 125 -50 58 -18.071 -
Net Profit/Loss - EUR - 1 50 32 38 27 -58 56 -18.011 -
Employees - 0 0 0 0 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 increased by 33.3%, from 61 euro in the year 2022, to 81 euro in 2023. The Net Profit decreased by -56 euro, from 56 euro in 2022, 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 - Gospodarul Ales Art S.r.l. - CUI 34005860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 45.422 56.080 56.079 54.956 53.737 53.904 41.484 -
Current Assets - 128.521 21.798 17.896 17.728 19.272 18.790 18.902 4.621 -
Inventories - 0 42 41 40 39 38 39 0 -
Receivables - 17.157 17.342 17.780 17.637 16.681 16.436 16.476 2.151 -
Cash - 111.364 4.414 75 51 2.552 2.315 2.388 2.470 -
Shareholders Funds - 47 95 190 224 87 26 83 -17.928 -
Social Capital - 45 44 107 105 103 101 101 101 -
Debts - 128.629 71.188 78.327 79.768 80.085 78.312 78.552 64.104 -
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.151 euro and cash availability of 2.470 euro.
The company's Equity was valued at -17.928 euro, while total Liabilities amounted to 64.104 euro. Equity decreased by -18.011 euro, from 83 euro in 2022, to -17.928 in 2023.

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