Financial results - GOLD FASHION SRL

Financial Summary - Gold Fashion Srl
Unique identification code: 8542767
Registration number: J1996000405020
Nace: 4777
Sales - Ron
681.317
Net Profit - Ron
35.612
Employees
11
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Company Gold Fashion Srl with Fiscal Code 8542767 recorded a turnover of 2024 of 681.317, with a net profit of 35.612 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.772 574.932 596.223 578.642 534.119 495.605 685.158 600.442 647.060 681.317
Total Income - EUR 610.145 576.147 597.855 583.573 535.924 504.016 686.247 602.173 648.395 681.614
Total Expenses - EUR 541.822 518.778 537.358 559.772 524.689 446.873 672.843 543.687 597.277 639.866
Gross Profit/Loss - EUR 68.324 57.369 60.497 23.801 11.236 57.143 13.404 58.486 51.119 41.748
Net Profit/Loss - EUR 56.818 47.419 49.953 17.981 5.895 52.302 7.101 52.781 41.959 35.612
Employees 12 13 12 12 12 12 12 11 11 11
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 5.9%, from 647.060 euro in the year 2023, to 681.317 euro in 2024. The Net Profit decreased by -6.112 euro, from 41.959 euro in 2023, to 35.612 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 Fashion Srl - CUI 8542767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.939 8.770 11.428 58.798 50.573 32.790 18.044 11.141 7.134 6.068
Current Assets 241.385 278.926 373.476 321.440 445.932 330.494 449.619 476.020 539.545 644.270
Inventories 194.853 236.562 317.082 263.810 342.631 209.506 262.359 292.266 377.919 408.741
Receivables 5.733 6.638 18.026 6.136 22.853 2.398 111.111 109.451 117.060 116.154
Cash 40.799 35.726 38.368 51.494 80.448 118.590 76.149 74.302 44.566 119.374
Shareholders Funds 234.663 279.689 324.909 336.928 327.868 330.447 304.424 350.039 369.191 402.740
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 14.092 10.442 62.514 48.663 174.759 38.343 169.609 143.479 185.748 251.969
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.270 euro in 2024 which includes Inventories of 408.741 euro, Receivables of 116.154 euro and cash availability of 119.374 euro.
The company's Equity was valued at 402.740 euro, while total Liabilities amounted to 251.969 euro. Equity increased by 35.612 euro, from 369.191 euro in 2023, to 402.740 in 2024.

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