Financial results - PALOMA GOJGĂREA S.R.L.

Financial Summary - Paloma Gojgărea S.r.l.
Unique identification code: 42691467
Registration number: J03/899/2020
Nace: 5630
Sales - Ron
42.400
Net Profit - Ron
5.936
Employees
2
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Company Paloma Gojgărea S.r.l. with Fiscal Code 42691467 recorded a turnover of 2024 of 42.400, with a net profit of 5.936 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.923 58.278 59.343 50.256 42.400
Total Income - EUR - - - - - 22.923 59.188 59.343 50.256 42.400
Total Expenses - EUR - - - - - 20.053 29.240 27.494 36.012 35.126
Gross Profit/Loss - EUR - - - - - 2.870 29.948 31.849 14.244 7.274
Net Profit/Loss - EUR - - - - - 2.655 29.356 31.255 11.966 5.936
Employees - - - - - 3 2 2 2 2
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 -15.2%, from 50.256 euro in the year 2023, to 42.400 euro in 2024. The Net Profit decreased by -5.963 euro, from 11.966 euro in 2023, to 5.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Paloma Gojgărea S.r.l.

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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 - Paloma Gojgărea S.r.l. - CUI 42691467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 133 0 0 0 0
Current Assets - - - - - 4.635 32.561 50.787 52.251 46.152
Inventories - - - - - 4.078 8.988 21.450 29.985 44.500
Receivables - - - - - 26 10.005 15.320 14.528 866
Cash - - - - - 530 13.567 14.017 7.738 786
Shareholders Funds - - - - - 2.696 29.397 31.296 43.167 28.759
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.071 3.164 19.492 9.084 17.393
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.152 euro in 2024 which includes Inventories of 44.500 euro, Receivables of 866 euro and cash availability of 786 euro.
The company's Equity was valued at 28.759 euro, while total Liabilities amounted to 17.393 euro. Equity decreased by -14.167 euro, from 43.167 euro in 2023, to 28.759 in 2024.

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