Financial results - GOZDE DERI SRL

Financial Summary - Gozde Deri Srl
Unique identification code: 8851797
Registration number: J40/6912/2016
Nace: 4642
Sales - Ron
54.881
Net Profit - Ron
-4.328
Employees
1
Open Account
Company Gozde Deri Srl with Fiscal Code 8851797 recorded a turnover of 2024 of 54.881, with a net profit of -4.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gozde Deri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.502 60.516 123.359 119.869 84.064 51.628 32.409 43.312 61.428 54.881
Total Income - EUR 176.510 60.516 123.732 119.869 84.117 51.628 33.258 43.312 61.428 54.881
Total Expenses - EUR 105.643 61.457 124.602 110.069 69.654 58.887 40.074 49.588 65.418 59.209
Gross Profit/Loss - EUR 70.867 -941 -870 9.800 14.463 -7.259 -6.816 -6.276 -3.990 -4.328
Net Profit/Loss - EUR 67.806 -941 -2.092 8.601 13.758 -7.680 -7.619 -7.219 -3.990 -4.328
Employees 1 3 2 3 2 2 1 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 -10.2%, from 61.428 euro in the year 2023, to 54.881 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gozde Deri Srl

Rating financiar

Financial Rating -
GOZDE DERI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gozde Deri Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gozde Deri Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gozde Deri Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gozde Deri Srl - CUI 8851797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.854 1.819 0 0 0 72 0 0
Current Assets 154.937 99.909 111.899 106.188 86.908 106.273 138.238 132.499 145.685 149.051
Inventories 61.444 17.374 29.636 47.153 35.994 21.404 47.913 46.903 26.997 24.825
Receivables 69.693 81.278 63.941 49.092 35.402 73.196 74.926 79.956 83.738 85.307
Cash 23.800 1.257 18.322 9.943 15.512 11.672 15.399 5.640 34.951 38.919
Shareholders Funds 42.829 30.966 27.650 35.744 48.810 40.204 31.694 24.573 20.509 16.066
Social Capital 488 483 475 466 457 449 439 440 439 436
Debts 113.836 69.485 86.102 72.288 38.098 66.716 107.056 107.998 125.176 142.981
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.051 euro in 2024 which includes Inventories of 24.825 euro, Receivables of 85.307 euro and cash availability of 38.919 euro.
The company's Equity was valued at 16.066 euro, while total Liabilities amounted to 142.981 euro. Equity decreased by -4.328 euro, from 20.509 euro in 2023, to 16.066 in 2024.

Risk Reports Prices

Reviews - Gozde Deri Srl

Comments - Gozde Deri Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.