Financial results - 770 GOLD SHINE SRL

Financial Summary - 770 Gold Shine Srl
Unique identification code: 37030248
Registration number: J2017001416400
Nace: 7990
Sales - Ron
100.207
Net Profit - Ron
40.749
Employees
1
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Company 770 Gold Shine Srl with Fiscal Code 37030248 recorded a turnover of 2024 of 100.207, with a net profit of 40.749 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 770 Gold Shine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.605 26.669 35.319 27.881 41.894 30.376 37.593 100.207
Total Income - EUR - - 1.611 26.692 35.319 52.146 42.792 33.457 37.777 103.392
Total Expenses - EUR - - 11.185 45.559 36.560 28.857 36.679 30.109 35.871 60.318
Gross Profit/Loss - EUR - - -9.574 -18.867 -1.240 23.290 6.112 3.348 1.906 43.074
Net Profit/Loss - EUR - - -9.610 -19.134 -1.593 23.029 5.554 2.789 1.564 40.749
Employees - - 0 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 increased by 168.1%, from 37.593 euro in the year 2023, to 100.207 euro in 2024. The Net Profit increased by 39.193 euro, from 1.564 euro in 2023, to 40.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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770 GOLD SHINE 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 - 770 Gold Shine Srl - CUI 37030248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.048 16.583 30.867 9.946 4.469 1.798 26.330 27.020
Current Assets - - 9.944 5.566 16.740 8.074 19.242 20.416 12.270 34.576
Inventories - - 1.670 0 1.143 4.970 4.860 4.875 4.860 3.325
Receivables - - 5.621 5.046 714 1.041 1.735 8.235 4.804 12.322
Cash - - 2.653 520 14.882 2.064 12.648 7.306 2.607 18.929
Shareholders Funds - - -9.566 -28.556 -29.596 732 19.415 2.837 1.612 40.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.557 50.705 77.203 17.813 4.376 19.424 36.180 19.845
Income in Advance - - 0 0 0 0 0 0 1.114 954
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.576 euro in 2024 which includes Inventories of 3.325 euro, Receivables of 12.322 euro and cash availability of 18.929 euro.
The company's Equity was valued at 40.797 euro, while total Liabilities amounted to 19.845 euro. Equity increased by 39.193 euro, from 1.612 euro in 2023, to 40.797 in 2024. The Debt Ratio was 32.2% in the year 2024.

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