Financial results - GOSSE STORE SRL

Financial Summary - Gosse Store Srl
Unique identification code: 36685754
Registration number: J04/1333/2016
Nace: 4771
Sales - Ron
27.757
Net Profit - Ron
1.415
Employees
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Company Gosse Store Srl with Fiscal Code 36685754 recorded a turnover of 2024 of 27.757, with a net profit of 1.415 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gosse Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 912 17.594 12.035 17.818 12.602 24.396 32.176 30.475 27.757
Total Income - EUR - 912 17.594 12.035 17.856 12.698 25.526 32.268 29.959 27.603
Total Expenses - EUR - 1.685 18.414 17.223 21.086 16.455 30.273 29.764 24.670 25.868
Gross Profit/Loss - EUR - -772 -820 -5.188 -3.230 -3.757 -4.747 2.504 5.290 1.735
Net Profit/Loss - EUR - -800 -1.244 -5.308 -3.526 -4.135 -4.991 1.512 4.468 1.415
Employees - 0 1 1 1 1 1 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 decreased by -8.4%, from 30.475 euro in the year 2023, to 27.757 euro in 2024. The Net Profit decreased by -3.028 euro, from 4.468 euro in 2023, to 1.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOSSE STORE SRL

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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 - Gosse Store Srl - CUI 36685754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.632 4.737 4.914 2.731 2.740 3.195 4.747 10.026 8.659
Inventories - 2.548 4.720 4.808 1.878 2.146 2.430 3.708 7.926 6.629
Receivables - 0 0 0 7 209 225 592 640 641
Cash - 84 16 106 847 386 539 448 1.460 1.390
Shareholders Funds - -756 -1.987 -7.259 -10.644 -14.578 -19.245 -17.793 -13.271 -11.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.387 6.724 12.280 13.375 17.318 22.440 22.539 23.297 20.440
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.659 euro in 2024 which includes Inventories of 6.629 euro, Receivables of 641 euro and cash availability of 1.390 euro.
The company's Equity was valued at -11.781 euro, while total Liabilities amounted to 20.440 euro. Equity increased by 1.415 euro, from -13.271 euro in 2023, to -11.781 in 2024.

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