Financial results - GLD IMPACT SRL

Financial Summary - Gld Impact Srl
Unique identification code: 36853807
Registration number: J2016005037233
Nace: 4792
Sales - Ron
14.066
Net Profit - Ron
193
Employees
1
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Company Gld Impact Srl with Fiscal Code 36853807 recorded a turnover of 2024 of 14.066, with a net profit of 193 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu amănuntul specializat having the NACE code 4792.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gld Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.502 15.360 4.056 5.673 7.135 16.051 21.471 14.066
Total Income - EUR - - 10.502 15.361 4.056 5.673 7.135 16.051 21.473 14.066
Total Expenses - EUR - - 2.208 3.572 164 681 3.163 6.521 30.880 13.692
Gross Profit/Loss - EUR - - 8.294 11.789 3.892 4.992 3.972 9.530 -9.407 374
Net Profit/Loss - EUR - - 7.996 11.328 3.771 4.834 3.758 9.048 -9.407 193
Employees - - 1 1 0 1 0 0 1 1
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 decreased by -34.1%, from 21.471 euro in the year 2023, to 14.066 euro in 2024. The Net Profit increased by 193 euro, from 0 euro in 2023, to 193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLD IMPACT 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 - Gld Impact Srl - CUI 36853807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 4.777 4.024
Current Assets - - 8.808 15.585 19.987 22.947 24.943 32.158 32.992 12.710
Inventories - - 0 0 0 0 195 0 0 0
Receivables - - 608 0 0 0 0 712 3.898 4.734
Cash - - 8.201 15.585 19.987 22.947 24.747 31.446 29.095 7.976
Shareholders Funds - - 8.039 14.922 18.404 22.889 24.926 32.024 8.148 8.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 769 663 1.583 58 16 134 29.620 8.438
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 "4792 - 4792"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.734 euro and cash availability of 7.976 euro.
The company's Equity was valued at 8.296 euro, while total Liabilities amounted to 8.438 euro. Equity increased by 193 euro, from 8.148 euro in 2023, to 8.296 in 2024.

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