Financial results - GOSPODARUL SRL

Financial Summary - Gospodarul Srl
Unique identification code: 663941
Registration number: J30/162/1992
Nace: 4719
Sales - Ron
135.808
Net Profit - Ron
-2.610
Employees
2
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Company Gospodarul Srl with Fiscal Code 663941 recorded a turnover of 2024 of 135.808, with a net profit of -2.610 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.527 111.066 101.588 105.925 102.074 101.110 99.545 105.304 110.154 135.808
Total Income - EUR 97.528 111.066 101.588 105.925 102.074 101.110 99.545 105.304 110.154 135.823
Total Expenses - EUR 94.214 106.382 100.033 107.369 102.874 102.207 103.596 108.615 112.382 134.337
Gross Profit/Loss - EUR 3.314 4.684 1.554 -1.444 -800 -1.096 -4.052 -3.311 -2.228 1.486
Net Profit/Loss - EUR 2.967 3.574 536 -2.503 -1.820 -2.069 -5.047 -4.364 -3.330 -2.610
Employees 2 2 2 2 2 2 2 2 2 2
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 24.0%, from 110.154 euro in the year 2023, to 135.808 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 - Gospodarul Srl - CUI 663941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.228 142.146 146.012 138.214 130.343 125.420 118.083 116.185 113.576 108.888
Current Assets 45.396 46.415 48.267 49.819 50.736 48.264 47.514 49.902 46.731 35.450
Inventories 36.811 39.638 45.508 39.115 44.173 37.804 35.349 40.498 34.969 24.324
Receivables 84 490 162 212 124 99 62 155 484 678
Cash 8.501 6.287 2.598 10.492 6.438 10.361 12.103 9.249 11.277 10.448
Shareholders Funds -1.933 1.661 2.169 -374 -2.187 -4.215 -9.168 -13.561 -16.850 -19.543
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 185.557 186.900 192.111 188.407 183.266 177.899 174.765 179.648 177.156 163.881
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.450 euro in 2024 which includes Inventories of 24.324 euro, Receivables of 678 euro and cash availability of 10.448 euro.
The company's Equity was valued at -19.543 euro, while total Liabilities amounted to 163.881 euro. Equity decreased by -2.787 euro, from -16.850 euro in 2023, to -19.543 in 2024.

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