Financial results - GOLD ECOCLEAN S.R.L.

Financial Summary - Gold Ecoclean S.r.l.
Unique identification code: 40561975
Registration number: J08/504/2019
Nace: 9601
Sales - Ron
66.944
Net Profit - Ron
-17.924
Employees
2
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Company Gold Ecoclean S.r.l. with Fiscal Code 40561975 recorded a turnover of 2024 of 66.944, with a net profit of -17.924 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Ecoclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.561 50.088 82.841 97.015 69.106 66.944
Total Income - EUR - - - - 11.690 60.716 89.276 104.018 76.041 73.573
Total Expenses - EUR - - - - 15.530 66.185 84.863 111.631 94.356 90.422
Gross Profit/Loss - EUR - - - - -3.840 -5.469 4.413 -7.613 -18.315 -16.849
Net Profit/Loss - EUR - - - - -3.926 -5.936 3.597 -8.583 -19.007 -17.924
Employees - - - - 6 7 7 7 3 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 -2.6%, from 69.106 euro in the year 2023, to 66.944 euro in 2024.
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 Ecoclean S.r.l. - CUI 40561975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.823 31.498 24.356 52.041 58.619 38.002
Current Assets - - - - 2.938 5.270 3.524 1.156 1.725 1.527
Inventories - - - - 0 0 0 0 29 29
Receivables - - - - 575 446 664 857 1.692 1.124
Cash - - - - 2.363 4.824 2.860 298 4 375
Shareholders Funds - - - - -3.884 -9.746 -5.932 -14.534 -33.498 -51.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.888 15.081 9.457 49.873 82.356 85.740
Income in Advance - - - - 38.806 31.489 24.356 17.976 11.486 5.023
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527 euro in 2024 which includes Inventories of 29 euro, Receivables of 1.124 euro and cash availability of 375 euro.
The company's Equity was valued at -51.234 euro, while total Liabilities amounted to 85.740 euro. Equity decreased by -17.924 euro, from -33.498 euro in 2023, to -51.234 in 2024. The Debt Ratio was 216.9% in the year 2024.

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