Financial results - GOTICA PLUS SRL

Financial Summary - Gotica Plus Srl
Unique identification code: 36999374
Registration number: J2017000042527
Nace: 4724
Sales - Ron
37.767
Net Profit - Ron
487
Employees
1
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Company Gotica Plus Srl with Fiscal Code 36999374 recorded a turnover of 2024 of 37.767, with a net profit of 487 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotica Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.031 64.413 62.741 52.058 59.754 90.905 88.462 37.767
Total Income - EUR - - 46.031 64.413 68.802 54.389 86.170 103.258 96.412 42.028
Total Expenses - EUR - - 33.427 50.736 52.471 73.067 91.950 101.183 92.552 40.129
Gross Profit/Loss - EUR - - 12.604 13.677 16.331 -18.678 -5.780 2.075 3.860 1.899
Net Profit/Loss - EUR - - 12.144 13.033 15.700 -19.162 -6.319 1.203 2.971 487
Employees - - 2 3 4 7 8 6 5 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 -57.1%, from 88.462 euro in the year 2023, to 37.767 euro in 2024. The Net Profit decreased by -2.467 euro, from 2.971 euro in 2023, to 487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOTICA PLUS 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 - Gotica Plus Srl - CUI 36999374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 32 2.299 27.607 19.453 11.948 6.279 45.083
Current Assets - - 18.389 29.223 41.415 8.741 21.501 22.930 18.739 6.460
Inventories - - 216 61 2.461 4.401 13.624 10.342 3.526 0
Receivables - - 1.412 1.788 1.708 2.811 5.370 10.024 2.239 4.840
Cash - - 16.761 27.374 37.247 1.528 2.507 2.564 12.975 1.620
Shareholders Funds - - 12.187 24.996 40.215 20.290 -6.694 -5.512 -2.524 -2.024
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 6.298 4.258 3.499 16.058 28.280 28.526 23.258 53.566
Income in Advance - - 0 0 0 0 19.368 11.863 4.285 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.840 euro and cash availability of 1.620 euro.
The company's Equity was valued at -2.024 euro, while total Liabilities amounted to 53.566 euro. Equity increased by 487 euro, from -2.524 euro in 2023, to -2.024 in 2024.

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