Financial results - GOTHIA DEVELOPMENT SRL

Financial Summary - Gothia Development Srl
Unique identification code: 35899008
Registration number: J2016000339019
Nace: 4712
Sales - Ron
4.468
Net Profit - Ron
1.447
Employees
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Company Gothia Development Srl with Fiscal Code 35899008 recorded a turnover of 2024 of 4.468, with a net profit of 1.447 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gothia Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.030 1.346 9.466 18.421 6.287 5.111 318 4.468
Total Income - EUR - - 29.030 1.346 9.466 18.421 6.287 5.111 318 4.468
Total Expenses - EUR - - 15.965 5.381 5.811 11.081 13.218 6.223 1.570 2.980
Gross Profit/Loss - EUR - - 13.065 -4.035 3.655 7.339 -6.931 -1.112 -1.252 1.488
Net Profit/Loss - EUR - - 12.072 -4.076 3.371 6.787 -7.030 -1.265 -1.252 1.447
Employees - - 0 0 0 0 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 increased by 1,311.1%, from 318 euro in the year 2023, to 4.468 euro in 2024. The Net Profit increased by 1.447 euro, from 0 euro in 2023, to 1.447 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 - Gothia Development Srl - CUI 35899008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 784 266 0 2.477 1.761 1.104 495 55
Current Assets - - 16.370 18.366 16.228 17.512 15.677 15.889 15.264 14.693
Inventories - - 13.549 16.408 13.443 13.932 13.581 13.248 12.945 12.131
Receivables - - 1.147 1.126 893 264 2.075 2.144 2.123 156
Cash - - 1.675 833 1.891 3.316 20 497 196 2.406
Shareholders Funds - - 9.000 4.759 8.038 14.672 7.327 6.075 4.804 6.224
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.154 13.873 8.190 5.316 10.111 10.918 10.955 8.523
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.693 euro in 2024 which includes Inventories of 12.131 euro, Receivables of 156 euro and cash availability of 2.406 euro.
The company's Equity was valued at 6.224 euro, while total Liabilities amounted to 8.523 euro. Equity increased by 1.447 euro, from 4.804 euro in 2023, to 6.224 in 2024.

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