Company Gold D.c.m. Grup Srl with Fiscal Code 33569542
recorded a turnover of 2017 of
2.878,
with a net profit of
-1.951
and having an average number of employees of
1.
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.m. Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.950
12.444
3.134
-
-
-
-
-
-
-
Total Income - EUR
37.297
17.190
3.457
-
-
-
-
-
-
-
Total Expenses - EUR
33.820
22.903
5.582
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.477
-5.713
-2.125
-
-
-
-
-
-
-
Net Profit/Loss - EUR
2.155
-5.713
-2.125
-
-
-
-
-
-
-
Employees
3
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 -74.4%, from 12.444 euro in the year 2016, to 3.134 euro in 2017.
Check the financial reports for the company - Gold D.c.m. Grup Srl
Financial Rating - GOLD D.C.M. GRUP SRL
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Financial Rating
Payment Limits - Gold D.c.m. Grup Srl
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Prob. of insolvency - Gold D.c.m. Grup Srl
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Insolvency Probability
Financial Reports - Gold D.c.m. Grup Srl
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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.m. Grup Srl - CUI 33569542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.108
5.576
-
-
-
-
-
-
-
Current Assets
15.962
4.295
6.483
-
-
-
-
-
-
-
Inventories
0
0
421
-
-
-
-
-
-
-
Receivables
15.475
2.894
5.523
-
-
-
-
-
-
-
Cash
486
1.400
539
-
-
-
-
-
-
-
Shareholders Funds
1.683
-4.046
-5.928
-
-
-
-
-
-
-
Social Capital
45
45
219
-
-
-
-
-
-
-
Debts
14.278
14.449
17.986
-
-
-
-
-
-
-
Income in Advance
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
6.483 euro in 2017 which includes Inventories of
421 euro, Receivables of
5.523 euro and cash availability of
539 euro.
The company's Equity was valued at
-5.928 euro, while total Liabilities amounted to
17.986 euro.
Equity decreased by -1.950 euro, from -4.046 euro in 2016, to -5.928 in 2017.
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