Financial results - GOTIKA CLASIC S.R.L.

Financial Summary - Gotika Clasic S.r.l.
Unique identification code: 38617870
Registration number: J2017002020334
Nace: 4771
Sales - Ron
45.945
Net Profit - Ron
1.017
Employees
2
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Company Gotika Clasic S.r.l. with Fiscal Code 38617870 recorded a turnover of 2023 of 45.945, with a net profit of 1.017 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotika Clasic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.034 18.338 8.805 19.906 28.303 46.203 -
Total Income - EUR - - 0 31.808 38.357 20.974 31.900 54.344 50.567 -
Total Expenses - EUR - - 0 31.172 25.310 19.545 37.239 53.054 49.080 -
Gross Profit/Loss - EUR - - 0 636 13.047 1.429 -5.339 1.290 1.488 -
Net Profit/Loss - EUR - - 0 318 12.661 1.219 -5.658 757 1.022 -
Employees - - 0 4 1 1 2 3 2 -
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 increased by 63.7%, from 28.303 euro in the year 2022, to 46.203 euro in 2023. The Net Profit increased by 267 euro, from 757 euro in 2022, to 1.022 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 - Gotika Clasic S.r.l. - CUI 38617870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 0 0 0 0 0 0 -
Current Assets - - 44 25.146 21.785 22.814 13.049 19.828 16.717 -
Inventories - - 0 21.522 19.274 18.028 10.532 10.831 6.645 -
Receivables - - 44 1.895 1.943 1.823 1.783 5.577 2.316 -
Cash - - 0 1.729 569 2.963 735 3.420 7.756 -
Shareholders Funds - - 44 361 13.015 13.987 8.019 8.801 9.796 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 161 34.764 8.770 8.828 7.129 11.028 15.672 -
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.717 euro in 2023 which includes Inventories of 6.645 euro, Receivables of 2.316 euro and cash availability of 7.756 euro.
The company's Equity was valued at 9.796 euro, while total Liabilities amounted to 15.672 euro. Equity increased by 1.022 euro, from 8.801 euro in 2022, to 9.796 in 2023.

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