Company Gold Diu S.r.l. with Fiscal Code 36006020
recorded a turnover of 2021 of
19.446,
with a net profit of
2.621
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gold Diu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.185
0
0
19.554
-
-
-
Total Income - EUR
-
-
-
4.194
40
2.145
19.612
-
-
-
Total Expenses - EUR
-
-
-
12.937
8.414
15.242
16.881
-
-
-
Gross Profit/Loss - EUR
-
-
-
-8.744
-8.374
-13.096
2.731
-
-
-
Net Profit/Loss - EUR
-
-
-
-8.847
-8.375
-13.118
2.636
-
-
-
Employees
-
-
-
1
0
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.
Check the financial reports for the company - Gold Diu S.r.l.
Financial Rating - GOLD DIU S.R.L.
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Financial Rating
Payment Limits - Gold Diu S.r.l.
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Prob. of insolvency - Gold Diu S.r.l.
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Insolvency Probability
Financial Reports - Gold Diu S.r.l.
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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 Diu S.r.l. - CUI 36006020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17.425
11.533
5.865
407
-
-
-
Current Assets
-
-
-
3.072
6.878
7.689
46
-
-
-
Inventories
-
-
-
18
18
1.177
0
-
-
-
Receivables
-
-
-
2.797
5.922
5.942
3
-
-
-
Cash
-
-
-
257
938
570
43
-
-
-
Shareholders Funds
-
-
-
-8.804
-17.008
-29.804
-26.507
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
29.301
35.419
43.358
26.960
-
-
-
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46 euro in 2021 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
43 euro.
The company's Equity was valued at
-26.507 euro, while total Liabilities amounted to
26.960 euro.
Equity increased by 2.636 euro, from -29.804 euro in 2020, to -26.507 in 2021.
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