Financial results - GOTTICA S.R.L.

Financial Summary - Gottica S.r.l.
Unique identification code: 18420597
Registration number: J17/368/2006
Nace: 4932
Sales - Ron
8.265
Net Profit - Ron
2.501
Employees
1
Open Account
Company Gottica S.r.l. with Fiscal Code 18420597 recorded a turnover of 2024 of 8.265, with a net profit of 2.501 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.363 13.031 13.052 15.593 17.319 19.703 22.796 16.032 12.768 8.265
Total Income - EUR 13.363 15.948 13.052 16.740 19.434 20.277 63.630 17.022 21.674 28.047
Total Expenses - EUR 22.919 27.268 25.815 20.826 29.494 26.980 32.705 27.333 19.823 25.265
Gross Profit/Loss - EUR -9.556 -11.320 -12.762 -4.086 -10.060 -6.703 30.925 -10.311 1.851 2.782
Net Profit/Loss - EUR -9.958 -11.573 -12.893 -4.254 -10.251 -6.847 30.925 -10.389 1.634 2.501
Employees 1 1 1 1 1 2 2 1 1 1
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 -34.9%, from 12.768 euro in the year 2023, to 8.265 euro in 2024. The Net Profit increased by 876 euro, from 1.634 euro in 2023, to 2.501 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 - Gottica S.r.l. - CUI 18420597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.904 4.214 2.977 9.680 15.650 10.414 5.690 1.764 325 127
Current Assets 16.543 8.826 10.216 15.846 14.962 15.403 15.617 21.444 24.362 18.546
Inventories 15.501 8.509 8.755 13.435 13.350 13.219 15.147 20.146 24.075 17.153
Receivables 888 123 796 1.095 809 842 75 371 100 29
Cash 153 194 665 1.315 803 1.342 396 927 187 1.364
Shareholders Funds -9.904 -21.376 -33.908 -37.539 -47.063 -53.018 -20.917 -31.371 -29.642 -26.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.126 34.876 47.101 63.256 77.839 78.835 42.224 54.579 54.329 45.648
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.546 euro in 2024 which includes Inventories of 17.153 euro, Receivables of 29 euro and cash availability of 1.364 euro.
The company's Equity was valued at -26.975 euro, while total Liabilities amounted to 45.648 euro. Equity increased by 2.501 euro, from -29.642 euro in 2023, to -26.975 in 2024.

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