Financial results - ALEX GOLD-MAN GROUP SRL

Financial Summary - Alex Gold-Man Group Srl
Unique identification code: 30256435
Registration number: J40/6165/2012
Nace: 6492
Sales - Ron
60.410
Net Profit - Ron
-7.562
Employee
1
The most important financial indicators for the company Alex Gold-Man Group Srl - Unique Identification Number 30256435: sales in 2023 was 60.410 euro, registering a net profit of -7.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Gold-Man Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.177 31.676 19.648 21.851 29.333 31.175 14.931 22.540 37.889 60.410
Total Income - EUR 11.276 31.677 19.648 21.851 29.333 31.201 15.793 22.540 37.889 60.410
Total Expenses - EUR 10.246 17.729 10.848 13.778 22.177 27.683 31.182 41.109 51.471 67.368
Gross Profit/Loss - EUR 1.030 13.948 8.800 8.074 7.156 3.518 -15.389 -18.569 -13.582 -6.958
Net Profit/Loss - EUR 692 12.998 8.211 7.645 6.862 3.206 -15.539 -18.624 -13.961 -7.562
Employees 0 1 0 0 2 2 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.9%, from 37.889 euro in the year 2022, to 60.410 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Gold-Man Group Srl - CUI 30256435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 21.030 17.247 13.906 19.737 27.210 22.183 17.279 12.907 8.456
Current Assets 1.635 1.027 6.566 19.248 23.471 38.299 23.333 33.508 43.036 32.501
Inventories 916 0 460 3.491 4.639 7.764 10.509 13.499 13.997 2.319
Receivables 457 0 87 0 0 25.897 11.595 17.869 20.716 23.338
Cash 262 1.026 6.019 15.757 18.832 4.639 1.229 2.140 8.323 6.844
Shareholders Funds -8.389 4.538 12.703 20.047 26.542 29.234 13.141 -5.775 -19.754 -27.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.024 17.519 11.110 13.182 16.666 36.340 32.375 56.562 75.819 68.369
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.501 euro in 2023 which includes Inventories of 2.319 euro, Receivables of 23.338 euro and cash availability of 6.844 euro.
The company's Equity was valued at -27.256 euro, while total Liabilities amounted to 68.369 euro. Equity decreased by -7.562 euro, from -19.754 euro in 2022, to -27.256 in 2023.

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