Financial results - GOLDEN DISTRIBUTION GRUP SRL

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Financial Summary - Golden Distribution Grup Srl
Unique identification code: 17044788
Registration number: J40/20948/2004
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-126
Employee
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The most important financial indicators for the company Golden Distribution Grup Srl - Unique Identification Number 17044788: sales in 2023 was - euro, registering a net profit of -126 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golden Distribution Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.091 245.245 184.022 131.381 70.737 52.475 13.568 0 0 0
Total Income - EUR 267.519 245.597 184.195 131.547 70.746 53.540 14.341 0 0 0
Total Expenses - EUR 287.131 265.287 190.201 140.493 78.387 74.716 20.900 0 57 126
Gross Profit/Loss - EUR -19.612 -19.690 -6.006 -8.946 -7.641 -21.177 -6.559 0 -57 -126
Net Profit/Loss - EUR -19.612 -19.690 -6.006 -12.195 -8.348 -21.713 -6.699 0 -57 -126
Employees 3 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Golden Distribution Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Distribution Grup Srl - CUI 17044788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.183 10.214 10.182 10.413 15.332 20.445 25.728 31.156 36.525 45.220
Current Assets 322.193 248.659 225.363 203.600 186.283 162.952 148.160 144.875 145.324 144.883
Inventories 68.685 44.808 31.371 19.054 10.750 2.958 0 0 0 0
Receivables 248.831 200.266 193.048 184.515 174.194 159.200 148.160 144.875 145.324 144.883
Cash 4.677 3.585 943 31 1.340 794 0 0 0 0
Shareholders Funds -26.868 -46.782 -52.311 -63.621 -70.802 -91.143 -96.114 -93.983 -94.331 -94.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 399.684 333.910 308.830 292.986 277.193 269.097 254.366 248.725 249.553 248.923
Income in Advance 0 0 0 0 361 354 347 339 340 339
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 144.883 euro and cash availability of 0 euro.
The company's Equity was valued at -94.171 euro, while total Liabilities amounted to 248.923 euro. Equity decreased by -126 euro, from -94.331 euro in 2022, to -94.171 in 2023. The Debt Ratio was 160.5% in the year 2023.
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