The most important financial indicators for the company Gold Care Group Srl - Unique Identification Number 36562743:
sales in 2023 was
1.913.350
euro, registering a net profit of
241.450
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gold Care Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
62.310
285.252
373.957
392.536
590.414
794.572
1.913.350
Total Income - EUR
-
-
0
62.368
308.942
383.020
436.053
611.882
933.195
1.923.722
Total Expenses - EUR
-
-
1.294
77.359
267.752
367.134
350.334
510.533
668.493
1.644.910
Gross Profit/Loss - EUR
-
-
-1.294
-14.991
41.190
15.886
85.718
101.349
264.701
278.813
Net Profit/Loss - EUR
-
-
-1.294
-15.617
38.108
12.181
82.259
96.640
257.289
241.450
Employees
-
-
0
1
2
7
7
9
8
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 141.5%, from 794.572 euro in the year 2022, to 1.913.350 euro in 2023.
The Net Profit decreased by -15.059 euro, from 257.289 euro in 2022, to 241.450 in the last year.
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 Care Group Srl - CUI 36562743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
76.127
62.211
49.202
40.904
24.495
348.792
Current Assets
-
-
262
20.671
268.061
310.412
407.309
463.224
443.212
478.539
Inventories
-
-
0
14.155
163.640
167.727
272.906
223.489
252.999
232.300
Receivables
-
-
0
236
101.989
138.639
125.390
183.215
163.536
218.163
Cash
-
-
262
6.280
2.432
4.045
9.013
56.520
26.677
28.076
Shareholders Funds
-
-
-1.249
-16.846
21.572
7.436
89.555
137.111
247.191
350.420
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.511
37.516
322.617
365.186
366.956
367.018
220.516
476.911
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.539 euro in 2023 which includes Inventories of
232.300 euro, Receivables of
218.163 euro and cash availability of
28.076 euro.
The company's Equity was valued at
350.420 euro, while total Liabilities amounted to
476.911 euro.
Equity increased by 103.979 euro, from 247.191 euro in 2022, to 350.420 in 2023.
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Comments - Gold Care Group Srl