Financial results - GLD COPACABANNA S.R.L.

Financial Summary - Gld Copacabanna S.r.l.
Unique identification code: 33894950
Registration number: J2014003477125
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-438
Employees
Open Account
Company Gld Copacabanna S.r.l. with Fiscal Code 33894950 recorded a turnover of 2024 of - , with a net profit of -438 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gld Copacabanna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.207 87.729 88.303 98.839 89.751 139.712 189.251 104.038 0 0
Total Income - EUR 12.639 88.698 89.457 99.473 90.324 146.877 196.017 104.355 0 0
Total Expenses - EUR 12.391 79.409 83.185 92.516 82.664 137.617 193.406 101.708 2.929 438
Gross Profit/Loss - EUR 247 9.289 6.272 6.957 7.660 9.260 2.610 2.647 -2.929 -438
Net Profit/Loss - EUR -132 7.515 4.993 5.962 6.757 7.791 650 1.604 -2.929 -438
Employees 2 0 3 3 3 4 7 4 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.
Sales - Ron
Net Profit - Ron
Employees

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GLD COPACABANNA S.R.L.

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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 - Gld Copacabanna S.r.l. - CUI 33894950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.118 0 0 0 0
Current Assets 2.483 9.588 11.883 53.005 55.190 37.870 37.243 33.617 30.354 29.746
Inventories 1.875 1.452 2.690 3.447 2.034 2.424 2.440 5.549 5.533 6.106
Receivables 0 0 0 0 212 19.330 12.527 15.550 14.584 13.572
Cash 608 8.136 9.193 49.558 52.945 16.116 22.277 12.517 10.238 10.069
Shareholders Funds 39 7.553 12.418 18.152 24.557 31.883 31.826 33.512 30.481 29.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.445 2.035 -535 34.853 30.633 12.105 5.544 232 0 0
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.746 euro in 2024 which includes Inventories of 6.106 euro, Receivables of 13.572 euro and cash availability of 10.069 euro.
The company's Equity was valued at 29.872 euro, while total Liabilities amounted to 0 euro. Equity decreased by -438 euro, from 30.481 euro in 2023, to 29.872 in 2024.

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