Financial results - L & P GOTIS COM S.R.L.

Financial Summary - L & P Gotis Com S.r.l.
Unique identification code: 16224519
Registration number: J02/421/2004
Nace: 4711
Sales - Ron
229.714
Net Profit - Ron
7.312
Employees
3
Open Account
Company L & P Gotis Com S.r.l. with Fiscal Code 16224519 recorded a turnover of 2024 of 229.714, with a net profit of 7.312 and having an average number of employees of 3. 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 - L & P Gotis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.909 74.658 81.506 81.774 98.894 114.503 146.762 180.305 208.993 229.714
Total Income - EUR 69.126 74.658 82.371 81.774 98.894 114.978 146.762 180.305 209.899 233.397
Total Expenses - EUR 72.874 75.595 83.099 86.072 100.994 107.358 154.884 163.097 187.189 220.246
Gross Profit/Loss - EUR -3.747 -937 -728 -4.298 -2.100 7.620 -8.122 17.208 22.710 13.152
Net Profit/Loss - EUR -3.747 -1.683 -1.992 -5.116 -3.092 6.913 -9.453 15.759 21.055 7.312
Employees 2 2 2 2 3 2 2 2 2 3
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 10.5%, from 208.993 euro in the year 2023, to 229.714 euro in 2024. The Net Profit decreased by -13.625 euro, from 21.055 euro in 2023, to 7.312 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 - L & P Gotis Com S.r.l. - CUI 16224519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.498 24.810 23.318 21.732 20.338 18.998 17.643 17.817 16.317 15.051
Current Assets 26.483 22.302 12.265 16.422 29.861 75.050 55.839 77.211 121.572 140.406
Inventories 23.463 19.919 12.093 15.844 29.305 70.065 54.651 75.230 115.162 126.025
Receivables 3.017 2.283 173 570 549 3.832 1.115 0 2.505 5.779
Cash 2 100 -2 7 7 1.152 73 1.981 3.905 8.603
Shareholders Funds -33.568 -34.909 -36.310 -40.760 -43.062 -35.332 -44.002 -28.379 -7.237 115
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.548 82.021 71.893 78.914 93.261 129.380 117.483 123.407 145.126 155.342
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 140.406 euro in 2024 which includes Inventories of 126.025 euro, Receivables of 5.779 euro and cash availability of 8.603 euro.
The company's Equity was valued at 115 euro, while total Liabilities amounted to 155.342 euro. Equity increased by 7.312 euro, from -7.237 euro in 2023, to 115 in 2024.

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