Financial results - GOSPODARUL ITALIAN SRL

Financial Summary - Gospodarul Italian Srl
Unique identification code: 24594571
Registration number: J2008002109039
Nace: 4686
Sales - Ron
699.972
Net Profit - Ron
13.517
Employees
5
Open Account
Company Gospodarul Italian Srl with Fiscal Code 24594571 recorded a turnover of 2024 of 699.972, with a net profit of 13.517 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.051 505.834 444.650 420.678 546.437 768.317 674.466 680.567 678.503 699.972
Total Income - EUR 373.540 507.421 444.861 421.326 547.371 768.805 674.703 682.410 680.340 700.050
Total Expenses - EUR 334.729 446.857 394.567 363.240 462.215 620.971 548.775 593.971 592.169 672.663
Gross Profit/Loss - EUR 38.811 60.564 50.294 58.087 85.157 147.834 125.928 88.439 88.171 27.387
Net Profit/Loss - EUR 32.596 50.874 41.152 53.880 79.692 140.745 119.183 81.633 81.386 13.517
Employees 4 5 6 7 7 7 7 6 6 5
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 3.7%, from 678.503 euro in the year 2023, to 699.972 euro in 2024. The Net Profit decreased by -67.413 euro, from 81.386 euro in 2023, to 13.517 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 Italian Srl - CUI 24594571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.491 1.486 1.478
Current Assets 262.958 311.964 411.390 422.100 548.574 701.429 728.031 892.130 889.425 818.675
Inventories 121.218 97.751 140.709 150.452 148.455 221.275 235.136 334.988 333.973 357.351
Receivables 105.082 214.738 274.348 285.740 396.940 427.359 421.001 535.924 534.299 460.638
Cash 36.659 -525 -3.666 -14.092 3.180 52.795 71.894 21.217 21.153 686
Shareholders Funds 79.364 129.428 168.391 219.180 294.627 408.026 518.160 601.401 599.577 579.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.641 202.121 281.227 245.353 295.558 334.226 247.767 302.554 301.637 251.071
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 "4686 - 4686"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.675 euro in 2024 which includes Inventories of 357.351 euro, Receivables of 460.638 euro and cash availability of 686 euro.
The company's Equity was valued at 579.327 euro, while total Liabilities amounted to 251.071 euro. Equity decreased by -16.899 euro, from 599.577 euro in 2023, to 579.327 in 2024.

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