The most important financial indicators for the company Golden Foxy Srl - Unique Identification Number 24872660:
sales in 2023 was
297.239
euro, registering a net profit of
53.325
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 70.9%, from 174.422 euro in the year 2022, to 297.239 euro in 2023.
The Net Profit increased by 53.325 euro, from 0 euro in 2022, to 53.325 in the last year.
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 -
Golden Foxy Srl - CUI 24872660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.556
3.628
4.184
205
209
213
1.095
1.114
1.125
1.213
Current Assets
31.587
57.443
86.506
144.541
146.029
152.242
183.546
230.463
174.785
174.521
Inventories
23.530
50.870
75.290
129.382
133.378
141.167
140.917
118.963
116.574
122.117
Receivables
2.111
3.144
10.219
6.388
8.058
9.544
8.909
11.912
32.409
38.029
Cash
5.945
3.429
997
8.770
4.593
1.531
33.719
99.588
25.801
14.374
Shareholders Funds
-14.740
-9.482
-8.254
25.356
79.878
89.789
106.429
176.027
160.682
154.149
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.540
68.050
95.874
120.280
66.363
62.662
77.322
58.619
17.730
23.927
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
"5510 - 5510"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.521 euro in 2023 which includes Inventories of
122.117 euro, Receivables of
38.029 euro and cash availability of
14.374 euro.
The company's Equity was valued at
154.149 euro, while total Liabilities amounted to
23.927 euro.
Equity decreased by -6.046 euro, from 160.682 euro in 2022, to 154.149 in 2023.
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