Financial results - BROSS GOLDENCARE SRL

Financial Summary - Bross Goldencare Srl
Unique identification code: 33789521
Registration number: J08/1573/2014
Nace: 7990
Sales - Ron
42.727
Net Profit - Ron
33.307
Employee
The most important financial indicators for the company Bross Goldencare Srl - Unique Identification Number 33789521: sales in 2022 was 42.727 euro, registering a net profit of 33.307 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bross Goldencare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.104 21.636 9.854 20.953 44.125 56.265 51.243 44.386 42.857 -
Total Income - EUR 8.104 21.678 10.407 21.621 44.147 56.265 51.256 44.412 43.346 -
Total Expenses - EUR 3.426 372 1.638 792 1.845 7.137 4.060 10.046 9.000 -
Gross Profit/Loss - EUR 4.678 21.306 8.770 20.829 42.301 49.128 47.196 34.365 34.346 -
Net Profit/Loss - EUR 4.435 20.656 8.474 20.181 40.977 47.459 45.688 33.194 33.408 -
Employees 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. In the last year of activity, the sales decreased by -3.7%, from 44.386 euro in the year 2021, to 42.857 euro in 2022. The Net Profit increased by 111 euro, from 33.194 euro in 2021, to 33.408 in the last year.

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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 - Bross Goldencare Srl - CUI 33789521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 6.240 25.568 33.918 53.662 93.767 139.639 185.577 220.857 244.953 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 25.124 11.869 11.676 31.339 32.591 33.086 65.257 81.180 -
Cash 6.240 445 22.049 41.986 62.428 107.048 152.492 155.600 163.773 -
Shareholders Funds 4.479 25.172 33.390 53.005 93.010 138.668 181.727 210.890 244.953 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.760 396 529 697 773 987 3.866 9.982 0 -
Income in Advance 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.953 euro in 2022 which includes Inventories of 0 euro, Receivables of 81.180 euro and cash availability of 163.773 euro.
The company's Equity was valued at 244.953 euro, while total Liabilities amounted to 0 euro. Equity increased by 33.408 euro, from 210.890 euro in 2021, to 244.953 in 2022.

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