Financial results - GOSTEMOB SRL

Financial Summary - Gostemob Srl
Unique identification code: 12486665
Registration number: J05/1022/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
104.559
Employees
1
Open Account
Company Gostemob Srl with Fiscal Code 12486665 recorded a turnover of 2024 of - , with a net profit of 104.559 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 34.535 176.498 83.133 0 391.006 56.124 127.469 15.677 6.795 147.156
Total Expenses - EUR 33.536 45.001 113.924 16.443 142.671 94.203 32.552 22.890 36.195 39.437
Gross Profit/Loss - EUR 998 131.497 -30.791 -16.442 248.335 -38.079 94.917 -7.213 -29.400 107.719
Net Profit/Loss - EUR -38 121.456 -33.321 -16.442 245.058 -38.537 93.898 -7.378 -29.468 104.559
Employees 0 0 0 0 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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GOSTEMOB SRL

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Gostemob 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 - Gostemob Srl - CUI 12486665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.441 280.285 253.686 241.216 227.315 142.362 130.375 127.731 124.859 111.010
Current Assets 613.087 685.743 604.720 578.255 777.899 807.238 895.557 68.981 14.429 46.593
Inventories 0 7.103 35 0 260.701 255.759 250.087 0 0 0
Receivables 597.502 614.820 585.359 575.253 485.275 518.229 524.830 19.884 8.294 40.782
Cash 15.585 63.820 19.326 3.002 31.923 33.250 120.640 49.096 6.135 5.811
Shareholders Funds 751.653 865.443 817.478 786.033 1.004.177 946.604 1.019.510 -5.232 -34.684 70.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.875 100.585 40.928 33.438 1.037 2.996 6.422 201.943 173.972 87.534
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.782 euro and cash availability of 5.811 euro.
The company's Equity was valued at 70.069 euro, while total Liabilities amounted to 87.534 euro. Equity increased by 104.559 euro, from -34.684 euro in 2023, to 70.069 in 2024.

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