Financial results - BROSS GOLDENMED SRL

Financial Summary - Bross Goldenmed Srl
Unique identification code: 31218570
Registration number: J08/219/2013
Nace: 7990
Sales - Ron
47.935
Net Profit - Ron
34.157
Employees
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Company Bross Goldenmed Srl with Fiscal Code 31218570 recorded a turnover of 2022 of 47.935, with a net profit of 34.157 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bross Goldenmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.853 20.501 47.537 62.404 58.045 47.427 34.643 48.351 - -
Total Income - EUR 46.854 40.964 49.042 62.404 58.045 47.984 35.257 48.351 - -
Total Expenses - EUR 49.605 44.655 22.248 35.428 19.975 22.208 31.039 12.868 - -
Gross Profit/Loss - EUR -2.751 -3.691 26.794 26.976 38.070 25.777 4.217 35.483 - -
Net Profit/Loss - EUR -4.157 -4.908 25.325 25.103 35.896 24.409 3.282 34.454 - -
Employees 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 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 39.1%, from 34.643 euro in the year 2021, to 48.351 euro in 2022. The Net Profit increased by 31.162 euro, from 3.282 euro in 2021, to 34.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BROSS GOLDENMED 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 - Bross Goldenmed Srl - CUI 31218570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.495 0 1.067 28.803 20.735 14.817 7.284 683 - -
Current Assets 20.230 53.792 87.295 132.710 166.975 197.960 212.194 247.557 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 17.942 27.184 30.618 38.487 46.751 54.673 67.400 104.979 - -
Cash 2.288 26.607 56.677 94.223 120.224 143.286 144.794 142.578 - -
Shareholders Funds 56.901 51.414 75.869 99.580 133.548 155.425 155.260 190.196 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 824 2.390 12.505 61.933 54.162 57.351 64.217 58.044 - -
Income in Advance 0 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 "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 247.557 euro in 2022 which includes Inventories of 0 euro, Receivables of 104.979 euro and cash availability of 142.578 euro.
The company's Equity was valued at 190.196 euro, while total Liabilities amounted to 58.044 euro. Equity increased by 34.454 euro, from 155.260 euro in 2021, to 190.196 in 2022.

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