Financial results - BROOM GOLD S.R.L.

Financial Summary - Broom Gold S.r.l.
Unique identification code: 38666180
Registration number: J40/685/2019
Nace: 8121
Sales - Ron
35.793
Net Profit - Ron
917
Employees
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Company Broom Gold S.r.l. with Fiscal Code 38666180 recorded a turnover of 2024 of 35.793, with a net profit of 917 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broom Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.904 79.857 23.970 42.740 48.401 29.570 35.793
Total Income - EUR - - - 53.904 79.857 23.970 42.740 48.401 29.570 35.793
Total Expenses - EUR - - - 26.698 40.892 16.930 16.187 16.617 22.486 34.724
Gross Profit/Loss - EUR - - - 27.207 38.965 7.039 26.553 31.784 7.085 1.069
Net Profit/Loss - EUR - - - 26.668 38.171 6.801 26.126 31.372 6.792 917
Employees - - - 5 7 3 3 2 1 0
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 21.7%, from 29.570 euro in the year 2023, to 35.793 euro in 2024. The Net Profit decreased by -5.837 euro, from 6.792 euro in 2023, to 917 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 - Broom Gold S.r.l. - CUI 38666180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 348 221 98 0 0 0
Current Assets - - - 32.076 71.490 91.206 109.379 135.236 155.967 174.923
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.289 4.083 5.434 9.765 10.669 148.023 158.454
Cash - - - 30.786 67.407 85.772 99.613 124.567 7.943 16.469
Shareholders Funds - - - 26.711 64.365 69.946 94.520 126.186 132.595 132.771
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.365 7.473 21.481 14.956 9.051 23.372 42.153
Income in Advance - - - 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.454 euro and cash availability of 16.469 euro.
The company's Equity was valued at 132.771 euro, while total Liabilities amounted to 42.153 euro. Equity increased by 917 euro, from 132.595 euro in 2023, to 132.771 in 2024.

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