Company Gothic Grove Srl with Fiscal Code 37769136
recorded a turnover of 2024 of
31.202,
with a net profit of
18.773
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gothic Grove Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
51.333
55.079
55.800
65.616
31.202
Total Income - EUR
-
-
-
0
0
51.386
55.672
55.945
66.168
31.755
Total Expenses - EUR
-
-
-
955
624
2.492
10.277
12.645
14.808
12.664
Gross Profit/Loss - EUR
-
-
-
-955
-624
48.895
45.396
43.300
51.360
19.090
Net Profit/Loss - EUR
-
-
-
-955
-624
47.809
44.839
42.741
50.698
18.773
Employees
-
-
-
0
0
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.
In the last year of activity, the sales decreased by -52.2%, from 65.616 euro in the year 2023, to 31.202 euro in 2024.
The Net Profit decreased by -31.642 euro, from 50.698 euro in 2023, to 18.773 in the last year.
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Financial Rating - GOTHIC GROVE SRL
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Insolvency Probability
Financial Reports - Gothic Grove Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gothic Grove Srl - CUI 37769136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.839
5.384
7.278
10.321
21.755
41.164
40.934
Current Assets
-
-
-
1.095
3.265
42.820
38.106
48.410
23.540
11.626
Inventories
-
-
-
0
0
0
0
120
119
119
Receivables
-
-
-
1.000
1.285
30.319
25.028
32.960
8.238
8.614
Cash
-
-
-
95
1.981
12.501
13.078
15.330
15.183
2.894
Shareholders Funds
-
-
-
-912
-1.519
46.319
45.629
68.234
50.798
19.029
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.846
10.168
3.780
4.163
3.300
13.906
33.531
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.626 euro in 2024 which includes Inventories of
119 euro, Receivables of
8.614 euro and cash availability of
2.894 euro.
The company's Equity was valued at
19.029 euro, while total Liabilities amounted to
33.531 euro.
Equity decreased by -31.485 euro, from 50.798 euro in 2023, to 19.029 in 2024.
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