Financial results - GOLD DRINK & CAFE SRL

Financial Summary - Gold Drink & Cafe Srl
Unique identification code: 30317664
Registration number: J30/421/2012
Nace: 5630
Sales - Ron
9.695
Net Profit - Ron
3.463
Employees
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Company Gold Drink & Cafe Srl with Fiscal Code 30317664 recorded a turnover of 2024 of 9.695, with a net profit of 3.463 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Drink & Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.604 212.848 213.411 232.688 242.381 112.790 84.914 96.842 81.153 9.695
Total Income - EUR 237.418 214.546 213.411 232.688 246.083 134.863 85.051 97.363 81.345 10.226
Total Expenses - EUR 232.625 203.078 246.895 310.320 289.668 150.239 107.949 133.027 103.811 6.457
Gross Profit/Loss - EUR 4.793 11.469 -33.484 -77.631 -43.585 -15.375 -22.899 -35.664 -22.466 3.770
Net Profit/Loss - EUR 4.793 11.469 -39.152 -79.958 -46.046 -16.309 -23.668 -36.637 -23.279 3.463
Employees 0 0 0 0 20 18 8 10 0 0
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 -88.0%, from 81.153 euro in the year 2023, to 9.695 euro in 2024. The Net Profit increased by 3.463 euro, from 0 euro in 2023, to 3.463 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 Drink & Cafe Srl - CUI 30317664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.725 1.348 1.002 641 289 0 0 0 0 0
Current Assets 21.053 34.119 30.283 23.165 15.793 7.662 7.701 3.099 3.192 1.535
Inventories 9.893 28.427 27.125 15.980 13.035 6.987 3.843 3.086 161 0
Receivables 7.639 0 0 0 2.408 596 3.700 0 2.219 392
Cash 3.521 5.691 3.158 7.186 351 79 157 14 812 1.142
Shareholders Funds -20.091 -8.417 -47.427 -126.514 -170.111 -183.194 -202.800 -240.066 -262.618 -257.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.868 43.883 78.712 150.321 186.193 190.857 210.501 243.166 265.810 259.222
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 1.142 euro.
The company's Equity was valued at -257.687 euro, while total Liabilities amounted to 259.222 euro. Equity increased by 3.463 euro, from -262.618 euro in 2023, to -257.687 in 2024.

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