Financial results - GOTOY PRODCOM S.R.L.

Financial Summary - Gotoy Prodcom S.r.l.
Unique identification code: 10103879
Registration number: J33/15/1998
Nace: 4711
Sales - Ron
19.867
Net Profit - Ron
39
Employees
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Company Gotoy Prodcom S.r.l. with Fiscal Code 10103879 recorded a turnover of 2024 of 19.867, with a net profit of 39 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotoy Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.271 7.752 8.576 6.044 11.701 43.427 41.093 37.432 25.169 19.867
Total Income - EUR 12.416 7.867 8.665 6.044 12.368 44.238 41.758 37.845 25.310 19.905
Total Expenses - EUR 10.514 6.901 7.557 5.607 10.271 37.428 40.386 29.387 21.254 19.515
Gross Profit/Loss - EUR 1.902 965 1.108 437 2.096 6.810 1.372 8.458 4.056 389
Net Profit/Loss - EUR 1.529 729 851 256 1.725 5.679 363 7.436 3.466 39
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.6%, from 25.169 euro in the year 2023, to 19.867 euro in 2024. The Net Profit decreased by -3.408 euro, from 3.466 euro in 2023, to 39 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 - Gotoy Prodcom S.r.l. - CUI 10103879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.097 10.108 0
Current Assets 7.106 7.564 8.094 8.195 15.234 18.842 18.568 18.603 22.730 26.289
Inventories 5.920 4.269 1.727 1.915 14.920 11.650 7.827 1.676 6.533 14.917
Receivables 0 0 0 0 0 0 0 0 255 10.569
Cash 1.187 3.295 6.366 6.280 315 7.192 10.741 16.928 15.942 803
Shareholders Funds 6.688 7.349 8.076 8.183 9.750 15.244 15.267 22.750 26.147 24.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418 214 18 12 5.484 3.598 3.302 2.951 6.691 1.344
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.289 euro in 2024 which includes Inventories of 14.917 euro, Receivables of 10.569 euro and cash availability of 803 euro.
The company's Equity was valued at 24.945 euro, while total Liabilities amounted to 1.344 euro. Equity decreased by -1.056 euro, from 26.147 euro in 2023, to 24.945 in 2024.

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