Financial results - GOLDEN YEARS SRL

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Financial Summary - Golden Years Srl
Unique identification code: 29264140
Registration number: J14/294/2011
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-2.531
Employee
Open Account
The most important financial indicators for the company Golden Years Srl - Unique Identification Number 29264140: sales in 2023 was - euro, registering a net profit of -2.531 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golden Years Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.028 30.812 41.644 30.533 19.616 8.614 5.287 3.078 908 0
Total Income - EUR 43.944 31.553 42.615 31.676 20.572 10.144 6.243 3.883 2.017 660
Total Expenses - EUR 35.383 22.507 16.638 13.641 13.910 2.281 5.313 3.415 7.035 3.192
Gross Profit/Loss - EUR 8.561 9.047 25.977 18.035 6.662 7.863 930 468 -5.017 -2.531
Net Profit/Loss - EUR 7.255 8.122 24.727 16.963 6.063 7.575 750 356 -5.045 -2.531
Employees 1 0 0 0 0 0 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 Years Srl

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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 - Golden Years Srl - CUI 29264140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.456 2.464 2.456 2.512 2.561 2.611 0 0 0 0
Current Assets 62.390 70.506 71.591 71.300 71.779 77.430 76.053 64.863 42.227 25.964
Inventories 9.994 11.117 11.003 10.817 10.618 10.413 10.215 9.989 10.020 9.989
Receivables 24.953 12.245 13.095 8.805 3.115 2.960 3.603 5.083 1.097 1.110
Cash 27.443 47.144 47.493 51.678 58.046 64.058 62.235 49.791 31.109 14.864
Shareholders Funds 58.468 64.266 62.730 68.124 72.937 79.100 78.351 69.114 44.731 26.682
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.921 6.240 8.861 3.176 1.453 891 214 123 0 1.739
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.964 euro in 2023 which includes Inventories of 9.989 euro, Receivables of 1.110 euro and cash availability of 14.864 euro.
The company's Equity was valued at 26.682 euro, while total Liabilities amounted to 1.739 euro. Equity decreased by -17.914 euro, from 44.731 euro in 2022, to 26.682 in 2023.
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