Financial results - PATIO GOGU INTERN SRL

Financial Summary - Patio Gogu Intern Srl
Unique identification code: 30155244
Registration number: J29/693/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.226
Employees
Open Account
Company Patio Gogu Intern Srl with Fiscal Code 30155244 recorded a turnover of 2024 of - , with a net profit of -3.226 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patio Gogu Intern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.831 51.629 0 0 0 0 0 0 0 0
Total Income - EUR 211.079 54.500 702 1.608 221 150 121 275 139 1.058
Total Expenses - EUR 190.399 46.988 11.872 12.588 536 263 226 417 5.552 4.284
Gross Profit/Loss - EUR 20.679 7.512 -11.170 -10.979 -315 -112 -105 -142 -5.413 -3.226
Net Profit/Loss - EUR 17.269 6.310 -11.177 -11.023 -317 -113 -106 -142 -5.413 -3.226
Employees 3 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PATIO GOGU INTERN SRL

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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 - Patio Gogu Intern Srl - CUI 30155244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 1.161 1.039 920 804 692 582 489 393 297
Current Assets 43.379 34.250 22.107 12.943 12.668 12.477 12.245 12.236 6.123 1.911
Inventories 33 38 0 0 0 0 0 0 0 0
Receivables 40.535 14.011 13.123 12.483 12.363 12.220 12.026 12.068 4.958 799
Cash 2.810 20.201 8.983 460 305 257 219 167 1.165 1.113
Shareholders Funds 27.328 33.358 21.617 10.197 9.683 9.387 9.072 8.959 3.519 273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.190 2.052 1.529 3.666 3.788 3.782 3.755 3.766 2.998 1.936
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 799 euro and cash availability of 1.113 euro.
The company's Equity was valued at 273 euro, while total Liabilities amounted to 1.936 euro. Equity decreased by -3.226 euro, from 3.519 euro in 2023, to 273 in 2024.

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