Company Gold Car Happy Summer S.r.l. with Fiscal Code 39114124
recorded a turnover of 2024 of
25.805,
with a net profit of
192
and having an average number of employees of
1.
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 -
Gold Car Happy Summer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.363
19.525
3.246
15.079
29.913
56.855
25.805
Total Income - EUR
-
-
-
14.512
31.863
3.246
15.089
32.661
57.227
29.094
Total Expenses - EUR
-
-
-
13.817
23.662
3.305
14.805
30.496
53.373
28.612
Gross Profit/Loss - EUR
-
-
-
695
8.201
-59
284
2.165
3.854
483
Net Profit/Loss - EUR
-
-
-
550
7.886
-166
166
1.917
3.394
192
Employees
-
-
-
2
1
1
1
1
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 -54.4%, from 56.855 euro in the year 2023, to 25.805 euro in 2024.
The Net Profit decreased by -3.184 euro, from 3.394 euro in 2023, to 192 in the last year.
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Insolvency Probability
Financial Reports - Gold Car Happy Summer 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 -
Gold Car Happy Summer S.r.l. - CUI 39114124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
587
407
234
67
0
884
628
Current Assets
-
-
-
7.889
12.396
12.012
13.432
15.136
16.342
14.668
Inventories
-
-
-
3.864
1.037
1.017
2.589
10.978
11.255
9.833
Receivables
-
-
-
43
84
83
81
81
81
3.106
Cash
-
-
-
3.982
11.275
10.912
10.761
4.077
5.006
1.729
Shareholders Funds
-
-
-
593
8.467
8.141
8.127
10.069
13.433
11.130
Social Capital
-
-
-
0
0
0
0
0
0
0
Debts
-
-
-
7.883
4.336
4.105
5.372
4.965
3.692
4.166
Income in Advance
-
-
-
0
0
0
0
101
101
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.668 euro in 2024 which includes Inventories of
9.833 euro, Receivables of
3.106 euro and cash availability of
1.729 euro.
The company's Equity was valued at
11.130 euro, while total Liabilities amounted to
4.166 euro.
Equity decreased by -2.228 euro, from 13.433 euro in 2023, to 11.130 in 2024.
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