Financial results - GOLD CONCEPT SOFA SRL

Financial Summary - Gold Concept Sofa Srl
Unique identification code: 37319891
Registration number: J2017000312280
Nace: 3109
Sales - Ron
34.286
Net Profit - Ron
845
Employees
1
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Company Gold Concept Sofa Srl with Fiscal Code 37319891 recorded a turnover of 2024 of 34.286, with a net profit of 845 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Concept Sofa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.371 8.252 14.401 7.928 22.810 18.068 24.966 34.286
Total Income - EUR - - 3.371 8.252 14.401 8.274 22.810 18.068 24.966 34.286
Total Expenses - EUR - - 1.929 3.947 12.098 7.366 17.452 10.416 21.701 33.099
Gross Profit/Loss - EUR - - 1.442 4.305 2.303 908 5.358 7.652 3.266 1.188
Net Profit/Loss - EUR - - 1.354 4.057 2.007 755 4.847 7.363 3.016 845
Employees - - 0 0 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 increased by 38.1%, from 24.966 euro in the year 2023, to 34.286 euro in 2024. The Net Profit decreased by -2.154 euro, from 3.016 euro in 2023, to 845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Concept Sofa Srl - CUI 37319891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 18.282 18.338 18.283 37.552
Current Assets - - 2.206 6.127 9.367 8.609 6.133 7.815 14.777 18.803
Inventories - - 1.836 5.076 4.498 4.155 988 131 3.144 12.757
Receivables - - 0 0 1.168 833 191 3.103 5.662 1.249
Cash - - 369 1.051 3.701 3.621 4.955 4.582 5.971 4.797
Shareholders Funds - - 1.398 5.417 7.319 7.935 12.606 17.372 20.335 16.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 808 711 2.048 674 11.809 8.782 12.725 39.553
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.803 euro in 2024 which includes Inventories of 12.757 euro, Receivables of 1.249 euro and cash availability of 4.797 euro.
The company's Equity was valued at 16.803 euro, while total Liabilities amounted to 39.553 euro. Equity decreased by -3.419 euro, from 20.335 euro in 2023, to 16.803 in 2024.

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