Financial results - GOLD CARE GROUP SRL

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Financial Summary - Gold Care Group Srl
Unique identification code: 36562743
Registration number: J23/3840/2016
Nace: 4775
Sales - Ron
1.913.350
Net Profit - Ron
241.450
Employee
8
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The most important financial indicators for the company Gold Care Group Srl - Unique Identification Number 36562743: sales in 2023 was 1.913.350 euro, registering a net profit of 241.450 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 62.310 285.252 373.957 392.536 590.414 794.572 1.913.350
Total Income - EUR - - 0 62.368 308.942 383.020 436.053 611.882 933.195 1.923.722
Total Expenses - EUR - - 1.294 77.359 267.752 367.134 350.334 510.533 668.493 1.644.910
Gross Profit/Loss - EUR - - -1.294 -14.991 41.190 15.886 85.718 101.349 264.701 278.813
Net Profit/Loss - EUR - - -1.294 -15.617 38.108 12.181 82.259 96.640 257.289 241.450
Employees - - 0 1 2 7 7 9 8 8
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 141.5%, from 794.572 euro in the year 2022, to 1.913.350 euro in 2023. The Net Profit decreased by -15.059 euro, from 257.289 euro in 2022, to 241.450 in the last year.
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Gold Care Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Care Group Srl - CUI 36562743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348.792 24.495 40.904 49.202 62.211 76.127 0 0 - -
Current Assets - - 262 20.671 268.061 310.412 407.309 463.224 443.212 478.539
Inventories - - 0 14.155 163.640 167.727 272.906 223.489 252.999 232.300
Receivables - - 0 236 101.989 138.639 125.390 183.215 163.536 218.163
Cash - - 262 6.280 2.432 4.045 9.013 56.520 26.677 28.076
Shareholders Funds - - -1.249 -16.846 21.572 7.436 89.555 137.111 247.191 350.420
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.511 37.516 322.617 365.186 366.956 367.018 220.516 476.911
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.539 euro in 2023 which includes Inventories of 232.300 euro, Receivables of 218.163 euro and cash availability of 28.076 euro.
The company's Equity was valued at 350.420 euro, while total Liabilities amounted to 476.911 euro. Equity increased by 103.979 euro, from 247.191 euro in 2022, to 350.420 in 2023.
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