Financial results - GOLD DISTRICT SRL

Financial Summary - Gold District Srl
Unique identification code: 9262390
Registration number: J40/307/1997
Nace: 3212
Sales - Ron
170.309
Net Profit - Ron
21.164
Employees
5
Open Account
Company Gold District Srl with Fiscal Code 9262390 recorded a turnover of 2024 of 170.309, with a net profit of 21.164 and having an average number of employees of 5. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold District Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.966 316.549 301.406 321.238 336.934 265.255 138.996 177.216 151.346 170.309
Total Income - EUR 480.187 399.489 373.184 324.917 341.388 315.713 139.578 176.330 152.441 172.296
Total Expenses - EUR 473.303 365.901 352.366 357.380 341.427 259.502 138.706 185.522 35.737 146.816
Gross Profit/Loss - EUR 6.883 33.589 20.818 -32.464 -40 56.211 871 -9.192 116.704 25.481
Net Profit/Loss - EUR 5.734 28.213 15.086 -35.676 -3.409 53.956 -496 -10.964 113.864 21.164
Employees 10 10 9 10 8 4 5 5 5 5
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 13.2%, from 151.346 euro in the year 2023, to 170.309 euro in 2024. The Net Profit decreased by -92.063 euro, from 113.864 euro in 2023, to 21.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLD DISTRICT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold District Srl - CUI 9262390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 242 132 712 589 413 242 81 0 0
Current Assets 941.047 1.177.951 1.066.661 1.159.824 1.097.916 1.065.653 993.813 851.534 788.855 789.298
Inventories 644.463 834.367 772.796 822.542 822.976 754.328 668.291 656.975 623.965 640.098
Receivables 286.878 312.048 286.855 267.039 257.208 297.797 304.544 174.193 127.993 138.195
Cash 9.706 31.536 7.009 70.243 17.732 13.528 20.978 20.366 36.898 11.004
Shareholders Funds 216.597 242.600 253.582 213.252 205.713 255.769 249.602 239.412 352.550 371.744
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 727.834 938.317 816.133 956.541 901.933 814.299 745.867 612.724 436.637 418.906
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.298 euro in 2024 which includes Inventories of 640.098 euro, Receivables of 138.195 euro and cash availability of 11.004 euro.
The company's Equity was valued at 371.744 euro, while total Liabilities amounted to 418.906 euro. Equity increased by 21.165 euro, from 352.550 euro in 2023, to 371.744 in 2024.

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