Financial results - GOLD CARE GROUP SRL

Financial Summary - Gold Care Group Srl
Unique identification code: 36562743
Registration number: J2016003840233
Nace: 4775
Sales - Ron
623.010
Net Profit - Ron
8.397
Employees
7
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Company Gold Care Group Srl with Fiscal Code 36562743 recorded a turnover of 2024 of 623.010, with a net profit of 8.397 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Care Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 62.310 285.252 373.957 392.536 590.414 794.572 1.913.350 623.010
Total Income - EUR - 0 62.368 308.942 383.020 436.053 611.882 933.195 1.923.722 633.064
Total Expenses - EUR - 1.294 77.359 267.752 367.134 350.334 510.533 668.493 1.644.910 614.509
Gross Profit/Loss - EUR - -1.294 -14.991 41.190 15.886 85.718 101.349 264.701 278.813 18.555
Net Profit/Loss - EUR - -1.294 -15.617 38.108 12.181 82.259 96.640 257.289 241.450 8.397
Employees - 0 1 2 7 7 9 8 8 7
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 -67.3%, from 1.913.350 euro in the year 2023, to 623.010 euro in 2024. The Net Profit decreased by -231.704 euro, from 241.450 euro in 2023, to 8.397 in the last year.
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 Care Group Srl - CUI 36562743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 76.127 62.211 49.202 40.904 24.495 348.792 301.487
Current Assets - 262 20.671 268.061 310.412 407.309 463.224 443.212 478.539 500.322
Inventories - 0 14.155 163.640 167.727 272.906 223.489 252.999 232.300 118.742
Receivables - 0 236 101.989 138.639 125.390 183.215 163.536 218.163 381.350
Cash - 262 6.280 2.432 4.045 9.013 56.520 26.677 28.076 230
Shareholders Funds - -1.249 -16.846 21.572 7.436 89.555 137.111 247.191 350.420 194.896
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.511 37.516 322.617 365.186 366.956 367.018 220.516 476.911 606.913
Income in Advance - 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 "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 500.322 euro in 2024 which includes Inventories of 118.742 euro, Receivables of 381.350 euro and cash availability of 230 euro.
The company's Equity was valued at 194.896 euro, while total Liabilities amounted to 606.913 euro. Equity decreased by -153.566 euro, from 350.420 euro in 2023, to 194.896 in 2024.

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