Financial results - GOTTEL FILIP MOARA SRL

Financial Summary - Gottel Filip Moara Srl
Unique identification code: 5526473
Registration number: J33/616/1994
Nace: 1071
Sales - Ron
311.846
Net Profit - Ron
2.254
Employees
11
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Company Gottel Filip Moara Srl with Fiscal Code 5526473 recorded a turnover of 2024 of 311.846, with a net profit of 2.254 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gottel Filip Moara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.974 136.254 131.702 143.684 166.088 161.123 201.269 190.921 183.484 311.846
Total Income - EUR 134.534 136.940 139.984 172.704 209.336 217.650 202.968 191.714 239.221 322.061
Total Expenses - EUR 137.179 145.061 176.061 167.926 203.638 212.465 200.751 182.460 224.843 310.828
Gross Profit/Loss - EUR -2.645 -8.121 -36.077 4.777 5.698 5.185 2.218 9.254 14.378 11.233
Net Profit/Loss - EUR -2.645 -8.121 -38.224 3.050 3.604 3.009 188 7.363 12.034 2.254
Employees 16 0 15 13 11 0 0 7 4 11
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 70.9%, from 183.484 euro in the year 2023, to 311.846 euro in 2024. The Net Profit decreased by -9.713 euro, from 12.034 euro in 2023, to 2.254 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 - Gottel Filip Moara Srl - CUI 5526473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.198 75.925 99.681 85.899 107.115 135.549 117.359 98.564 120.157 89.112
Current Assets 20.151 13.397 26.311 12.849 11.641 16.946 15.460 22.217 42.379 39.967
Inventories 16.844 11.289 22.834 11.672 9.383 14.637 13.859 15.975 32.195 34.755
Receivables 3.256 1.777 2.998 1.148 1.503 2.103 1.475 5.893 16.243 1.787
Cash 51 331 478 28 755 206 125 349 -6.060 3.424
Shareholders Funds 31.655 23.210 -15.407 -12.073 -8.214 36.235 35.619 43.093 52.767 43.533
Social Capital 45 45 44 43 63 41.347 40.430 40.556 40.433 40.207
Debts 38.694 66.112 141.398 110.822 126.971 116.261 97.200 79.513 109.769 88.786
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.967 euro in 2024 which includes Inventories of 34.755 euro, Receivables of 1.787 euro and cash availability of 3.424 euro.
The company's Equity was valued at 43.533 euro, while total Liabilities amounted to 88.786 euro. Equity decreased by -8.939 euro, from 52.767 euro in 2023, to 43.533 in 2024.

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