Financial results - GOLD EXPRESS STORE S.R.L.

Financial Summary - Gold Express Store S.r.l.
Unique identification code: 32860364
Registration number: J23/1350/2020
Nace: 4690
Sales - Ron
121.150
Net Profit - Ron
-6.753
Employees
2
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Company Gold Express Store S.r.l. with Fiscal Code 32860364 recorded a turnover of 2024 of 121.150, with a net profit of -6.753 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.069 27.225 52.550 64.461 78.691 45.298 69.051 93.648 113.535 121.150
Total Income - EUR 39.069 27.225 52.550 65.665 78.691 45.910 69.051 94.033 114.267 121.157
Total Expenses - EUR 30.217 23.419 33.146 47.012 58.125 28.265 39.859 79.388 104.456 124.275
Gross Profit/Loss - EUR 8.852 3.806 19.403 18.653 20.566 17.645 29.192 14.644 9.811 -3.118
Net Profit/Loss - EUR 7.650 2.990 17.827 16.719 18.205 16.322 27.121 12.459 8.675 -6.753
Employees 1 1 0 0 0 0 0 0 2 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 increased by 7.3%, from 113.535 euro in the year 2023, to 121.150 euro in 2024. The Net Profit decreased by -8.627 euro, from 8.675 euro in 2023, to 0 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 Express Store S.r.l. - CUI 32860364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 590 289 0 2.406 2.399 2.385
Current Assets 63.053 52.023 109.479 74.401 123.283 93.613 115.299 120.353 115.830 149.199
Inventories 31.638 19.439 40.677 46.661 56.184 38.887 54.994 75.168 90.790 126.536
Receivables 3.499 1.405 4.140 14.436 8.998 2.156 3.293 12.249 11.463 15.295
Cash 27.915 31.180 64.662 13.304 58.100 52.570 57.012 32.936 13.577 7.368
Shareholders Funds 2.452 5.417 23.152 39.446 56.888 72.132 77.438 90.137 73.269 66.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.601 46.606 86.327 34.954 66.986 21.770 37.861 32.622 44.960 90.976
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.199 euro in 2024 which includes Inventories of 126.536 euro, Receivables of 15.295 euro and cash availability of 7.368 euro.
The company's Equity was valued at 66.107 euro, while total Liabilities amounted to 90.976 euro. Equity decreased by -6.753 euro, from 73.269 euro in 2023, to 66.107 in 2024.

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