The most important financial indicators for the company Gotica Management System Srl - Unique Identification Number 33853110:
sales in 2023 was
314.243
euro, registering a net profit of
254.830
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.5%, from 360.032 euro in the year 2022, to 314.243 euro in 2023.
The Net Profit decreased by -56.171 euro, from 311.947 euro in 2022, to 254.830 in the last year.
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 -
Gotica Management System Srl - CUI 33853110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.217
2.372
1.552
761
0
0
0
842
Current Assets
76
62.568
63.109
59.912
35.744
490.730
443.792
305.097
485.940
307.827
Inventories
0
0
2.027
3.302
3.241
3.762
4.003
3.915
3.927
4.247
Receivables
0
6.749
11.579
2.155
2.106
34.284
378.735
129.443
330.306
153.821
Cash
76
55.819
49.503
54.456
30.397
452.683
61.054
171.740
151.707
149.758
Shareholders Funds
-192
52.737
51.124
42.268
12.120
390.572
404.862
261.128
311.175
254.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
268
9.831
15.202
20.015
25.176
100.919
38.930
43.969
174.765
54.609
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.827 euro in 2023 which includes Inventories of
4.247 euro, Receivables of
153.821 euro and cash availability of
149.758 euro.
The company's Equity was valued at
254.060 euro, while total Liabilities amounted to
54.609 euro.
Equity decreased by -56.171 euro, from 311.175 euro in 2022, to 254.060 in 2023.
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