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
20.155
Net Profit - Ron
930
Employees
5
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Company Gotik Forest Ghost S.r.l. with Fiscal Code 40585370 recorded a turnover of 2024 of 20.155, with a net profit of 930 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotik Forest Ghost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.300 16.629 40.172 19.510 42.977 20.155
Total Income - EUR - - - - 20.300 16.629 809 20.032 61.172 33.896
Total Expenses - EUR - - - - 14.395 36.532 10.619 22.777 75.685 32.684
Gross Profit/Loss - EUR - - - - 5.906 -19.902 -9.810 -2.745 -14.513 1.212
Net Profit/Loss - EUR - - - - 5.703 -20.069 -10.212 -2.940 -14.943 930
Employees - - - - 2 4 1 2 4 5
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 -52.8%, from 42.977 euro in the year 2023, to 20.155 euro in 2024. The Net Profit increased by 930 euro, from 0 euro in 2023, to 930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gotik Forest Ghost S.r.l. - CUI 40585370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 2.067 8.086 8.111 8.086 8.041
Current Assets - - - - 24.921 16.833 -13.613 5.634 26.142 25.573
Inventories - - - - 19.854 11.176 -21.158 0 12.954 5.306
Receivables - - - - 3.450 4.360 5.230 5.047 10.942 18.604
Cash - - - - 1.617 1.296 2.314 588 2.245 1.664
Shareholders Funds - - - - 5.745 -14.433 -24.325 -6.117 -21.042 -19.994
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.281 33.333 18.797 19.862 55.270 53.609
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 "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 25.573 euro in 2024 which includes Inventories of 5.306 euro, Receivables of 18.604 euro and cash availability of 1.664 euro.
The company's Equity was valued at -19.994 euro, while total Liabilities amounted to 53.609 euro. Equity increased by 930 euro, from -21.042 euro in 2023, to -19.994 in 2024.

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