Financial results - GOTHIKA BUSINESS SRL

Financial Summary - Gothika Business Srl
Unique identification code: 36388060
Registration number: J40/10375/2016
Nace: 7022
Sales - Ron
8.398
Net Profit - Ron
-8.395
Employees
1
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Company Gothika Business Srl with Fiscal Code 36388060 recorded a turnover of 2024 of 8.398, with a net profit of -8.395 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gothika Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.317 - - - 13.450 17.012 2.760 26.797 8.398
Total Income - EUR - 40.317 - - - 17.171 17.012 2.760 26.797 8.398
Total Expenses - EUR - 6.279 - - - 6.643 12.630 19.327 23.543 16.710
Gross Profit/Loss - EUR - 34.038 - - - 10.528 4.382 -16.568 3.255 -8.313
Net Profit/Loss - EUR - 32.829 - - - 10.293 4.136 -16.595 3.006 -8.395
Employees - 0 - - - 0 1 2 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 -68.5%, from 26.797 euro in the year 2023, to 8.398 euro in 2024. The Net Profit decreased by -2.989 euro, from 3.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gothika Business 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 - Gothika Business Srl - CUI 36388060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.371 - - - 12.072 12.349 11.588 11.410 671
Current Assets - 22.758 - - - 38.550 46.651 41.250 39.051 33.739
Inventories - 0 - - - 0 0 0 0 0
Receivables - 0 - - - 28.896 35.105 37.328 38.274 33.618
Cash - 22.758 - - - 9.655 11.547 3.922 777 121
Shareholders Funds - 32.873 - - - 47.245 50.334 33.895 37.199 18.421
Social Capital - 45 - - - 41 40 41 40 40
Debts - 1.256 - - - 3.377 8.678 18.943 13.574 16.062
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.618 euro and cash availability of 121 euro.
The company's Equity was valued at 18.421 euro, while total Liabilities amounted to 16.062 euro. Equity decreased by -18.571 euro, from 37.199 euro in 2023, to 18.421 in 2024.

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