Financial results - GOTIC DECOR D.L. SRL

Financial Summary - Gotic Decor D.l. Srl
Unique identification code: 38206742
Registration number: J28/1104/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Gotic Decor D.l. Srl with Fiscal Code 38206742 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotic Decor D.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 6.958 279 16.926 30.698 9.623 0 0
Total Income - EUR - - 6.567 6.958 279 16.926 30.698 9.623 0 0
Total Expenses - EUR - - 3.802 4.712 74 7.742 22.483 14.892 0 60
Gross Profit/Loss - EUR - - 2.765 2.246 206 9.184 8.214 -5.269 0 -60
Net Profit/Loss - EUR - - 2.699 2.176 197 9.015 7.913 -5.435 0 -60
Employees - - 1 1 0 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GOTIC DECOR D.L. 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 - Gotic Decor D.l. Srl - CUI 38206742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 916 4.308 882 865 0 0 0 0
Current Assets - - 4.083 61.255 4.090 14.333 16.967 9.913 9.883 941
Inventories - - 36 6.358 1.095 410 33 33 33 258
Receivables - - 0 24 0 4.858 226 227 226 0
Cash - - 4.047 54.872 2.995 9.065 16.707 9.653 9.624 683
Shareholders Funds - - 2.743 64.092 4.972 13.893 15.114 9.727 9.697 -12
Social Capital - - 44 86 42 41 40 41 40 40
Debts - - 2.256 1.471 0 1.306 1.852 187 186 953
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 258 euro, Receivables of 0 euro and cash availability of 683 euro.
The company's Equity was valued at -12 euro, while total Liabilities amounted to 953 euro. Equity decreased by -9.655 euro, from 9.697 euro in 2023, to -12 in 2024.

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