Financial results - AMIGO GOLDSUN SRL

Financial Summary - Amigo Goldsun Srl
Unique identification code: 29367227
Registration number: J2011001339026
Nace: 5630
Sales - Ron
30.088
Net Profit - Ron
1.811
Employees
1
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Company Amigo Goldsun Srl with Fiscal Code 29367227 recorded a turnover of 2024 of 30.088, with a net profit of 1.811 and having an average number of employees of 1. 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 - Amigo Goldsun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.257 18.678 19.194 26.604 22.959 16.671 16.162 25.869 26.626 30.088
Total Income - EUR 19.364 18.738 19.288 26.655 23.037 19.249 17.503 28.549 29.380 30.526
Total Expenses - EUR 17.718 17.659 19.039 24.637 21.045 17.434 16.542 25.371 26.127 28.454
Gross Profit/Loss - EUR 1.646 1.079 249 2.018 1.992 1.815 961 3.178 3.254 2.071
Net Profit/Loss - EUR 1.065 610 -16 1.751 1.762 1.631 799 2.905 3.004 1.811
Employees 1 1 1 2 1 1 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 13.6%, from 26.626 euro in the year 2023, to 30.088 euro in 2024. The Net Profit decreased by -1.176 euro, from 3.004 euro in 2023, to 1.811 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 - Amigo Goldsun Srl - CUI 29367227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.154
Current Assets 1.704 717 2.584 4.461 1.572 2.630 3.585 3.330 6.639 3.147
Inventories 1.508 631 1.628 1.841 1.451 2.023 2.229 1.849 1.778 2.920
Receivables 0 39 760 2.385 0 190 610 0 0 16
Cash 196 47 195 235 122 417 745 1.482 4.862 211
Shareholders Funds -7.320 -6.635 -6.539 -4.646 -2.795 -1.111 -287 2.616 5.612 3.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.023 7.352 9.123 9.107 4.367 3.741 3.262 714 1.027 1.232
Income in Advance 0 0 0 0 0 0 610 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 3.147 euro in 2024 which includes Inventories of 2.920 euro, Receivables of 16 euro and cash availability of 211 euro.
The company's Equity was valued at 3.070 euro, while total Liabilities amounted to 1.232 euro. Equity decreased by -2.511 euro, from 5.612 euro in 2023, to 3.070 in 2024.

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