Financial results - GOTIK FOREST GHOST S.R.L.

Financial Summary - Gotik Forest Ghost S.r.l.
Unique identification code: 40585370
Registration number: J26/430/2019
Nace: 220
Sales - Ron
42.977
Net Profit - Ron
-14.943
Employee
4
The most important financial indicators for the company Gotik Forest Ghost S.r.l. - Unique Identification Number 40585370: sales in 2023 was 42.977 euro, registering a net profit of -14.943 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gotik Forest Ghost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.300 16.629 40.172 19.510 42.977
Total Income - EUR - - - - - 20.300 16.629 809 20.032 61.172
Total Expenses - EUR - - - - - 14.395 36.532 10.619 22.777 75.685
Gross Profit/Loss - EUR - - - - - 5.906 -19.902 -9.810 -2.745 -14.513
Net Profit/Loss - EUR - - - - - 5.703 -20.069 -10.212 -2.940 -14.943
Employees - - - - - 2 4 1 2 4
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 increased by 120.9%, from 19.510 euro in the year 2022, to 42.977 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gotik Forest Ghost S.r.l. - CUI 40585370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 105 2.067 8.086 8.111 8.086
Current Assets - - - - - 24.921 16.833 -13.613 5.634 26.142
Inventories - - - - - 19.854 11.176 -21.158 0 12.954
Receivables - - - - - 3.450 4.360 5.230 5.047 10.942
Cash - - - - - 1.617 1.296 2.314 588 2.245
Shareholders Funds - - - - - 5.745 -14.433 -24.325 -6.117 -21.042
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.281 33.333 18.797 19.862 55.270
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.142 euro in 2023 which includes Inventories of 12.954 euro, Receivables of 10.942 euro and cash availability of 2.245 euro.
The company's Equity was valued at -21.042 euro, while total Liabilities amounted to 55.270 euro. Equity decreased by -14.943 euro, from -6.117 euro in 2022, to -21.042 in 2023.

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