Financial results - GOLD BRAD SRL

Financial Summary - Gold Brad Srl
Unique identification code: 30461600
Registration number: J26/713/2012
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gold Brad Srl with Fiscal Code 30461600 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.108 396.580 323.433 260.171 25.672 0 0 0 0 0
Total Income - EUR 243.452 429.890 351.554 249.123 18.123 7.606 -1.122 0 0 0
Total Expenses - EUR 236.396 405.663 310.844 234.426 29.420 34.133 0 0 0 0
Gross Profit/Loss - EUR 7.056 24.227 40.710 14.697 -11.296 -26.528 -1.122 0 0 0
Net Profit/Loss - EUR 5.912 20.350 37.474 12.095 -11.611 -26.756 -1.122 0 0 0
Employees 2 2 2 1 1 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.
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 - Gold Brad Srl - CUI 30461600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.355 9.813 9.788 5.918 2.184 0 0 0 0 0
Current Assets 62.726 104.744 83.642 71.367 64.214 36.528 33.589 33.693 33.591 33.403
Inventories 27.415 52.461 46.178 17.574 1.170 1.147 0 0 0 0
Receivables 14.701 19.634 9.566 20.040 30.851 27.991 27.370 33.680 33.578 33.390
Cash 20.609 32.649 27.898 33.753 32.194 7.391 6.219 13 13 13
Shareholders Funds 8.406 28.671 65.660 76.550 63.457 35.498 33.589 33.693 33.591 33.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.675 85.887 27.771 735 2.941 1.031 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.390 euro and cash availability of 13 euro.
The company's Equity was valued at 33.403 euro, while total Liabilities amounted to 0 euro.

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