Financial results - GOLD D&C IFN S.R.L.

Financial Summary - Gold D&C Ifn S.r.l.
Unique identification code: 19528962
Registration number: J16/2268/2006
Nace: 6492
Sales - Ron
29.798
Net Profit - Ron
7.175
Employees
2
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Company Gold D&C Ifn S.r.l. with Fiscal Code 19528962 recorded a turnover of 2024 of 29.798, with a net profit of 7.175 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold D&C Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.927 37.182 24.329 34.695 28.037 23.179 38.889 46.453 47.123 29.798
Total Income - EUR 56.777 48.621 33.110 42.664 36.433 33.919 48.151 57.390 57.718 39.129
Total Expenses - EUR 52.819 48.549 23.442 35.267 25.065 20.177 35.633 43.305 52.596 31.562
Gross Profit/Loss - EUR 3.958 73 9.668 7.397 11.368 13.741 12.518 14.085 5.123 7.567
Net Profit/Loss - EUR 2.785 -414 8.675 6.118 10.275 13.038 11.074 12.363 4.687 7.175
Employees 3 3 2 2 1 1 1 1 1 2
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 -36.4%, from 47.123 euro in the year 2023, to 29.798 euro in 2024. The Net Profit increased by 2.514 euro, from 4.687 euro in 2023, to 7.175 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 D&C Ifn S.r.l. - CUI 19528962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.782 20.324 22.417 21.103 19.038 22.142 30.639 32.138 25.701 30.831
Current Assets 2.145 5.267 857 853 2.925 1.171 578 12.914 7.055 9.552
Inventories 207 0 0 0 0 0 0 205 2.377 3.083
Receivables 25 1.113 0 0 117 0 0 12.363 0 -121
Cash 1.913 4.153 857 853 2.808 1.171 578 345 4.678 6.589
Shareholders Funds 6.303 -360 8.321 6.169 10.325 13.087 11.122 12.412 4.736 11.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.624 25.951 14.953 15.787 11.638 10.226 20.094 32.640 28.020 28.639
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.552 euro in 2024 which includes Inventories of 3.083 euro, Receivables of -121 euro and cash availability of 6.589 euro.
The company's Equity was valued at 11.744 euro, while total Liabilities amounted to 28.639 euro. Equity increased by 7.034 euro, from 4.736 euro in 2023, to 11.744 in 2024.

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