Financial results - GOTTICA STYLE CALZADOS SRL

Financial Summary - Gottica Style Calzados Srl
Unique identification code: 31153420
Registration number: J40/1041/2013
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-689
Employee
The most important financial indicators for the company Gottica Style Calzados Srl - Unique Identification Number 31153420: sales in 2021 was - euro, registering a net profit of -689 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gottica Style Calzados Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.409 68.542 59.510 134.938 76.996 60.690 1.192 0 - -
Total Income - EUR 99.287 69.786 59.566 135.075 77.325 61.849 1.429 148 - -
Total Expenses - EUR 87.871 52.182 45.017 103.131 61.237 48.173 2.675 836 - -
Gross Profit/Loss - EUR 11.416 17.603 14.549 31.944 16.089 13.676 -1.246 -689 - -
Net Profit/Loss - EUR 9.598 14.787 12.764 27.844 13.695 11.809 -1.285 -689 - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Style Calzados Srl - CUI 31153420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15 0 0 0 0 0 0 0 - -
Current Assets 57.212 32.450 21.314 79.393 86.551 90.664 14.137 12.877 - -
Inventories 2.903 8.146 10.566 5.728 5.390 3.940 3.121 3.051 - -
Receivables 15.166 12.594 4.401 13.741 3.620 10.626 2.074 410 - -
Cash 39.143 11.710 6.347 59.923 77.541 76.098 8.942 9.416 - -
Shareholders Funds 9.424 24.289 12.871 40.497 53.449 64.223 10.368 9.344 - -
Social Capital 89 90 89 88 86 84 83 81 - -
Debts 47.803 8.161 8.444 38.950 33.102 26.442 3.769 3.533 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.877 euro in 2021 which includes Inventories of 3.051 euro, Receivables of 410 euro and cash availability of 9.416 euro.
The company's Equity was valued at 9.344 euro, while total Liabilities amounted to 3.533 euro. Equity decreased by -794 euro, from 10.368 euro in 2020, to 9.344 in 2021.

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