Financial results - GOLD FERM SRL

Financial Summary - Gold Ferm Srl
Unique identification code: 14287260
Registration number: J2001000283314
Nace: 5630
Sales - Ron
141.818
Net Profit - Ron
-246
Employees
6
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Company Gold Ferm Srl with Fiscal Code 14287260 recorded a turnover of 2024 of 141.818, with a net profit of -246 and having an average number of employees of 6. 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 Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 22.752 141.818
Total Income - EUR 0 0 0 0 0 0 0 0 22.752 141.903
Total Expenses - EUR 35 26 0 0 0 0 0 0 12.853 142.135
Gross Profit/Loss - EUR -35 -26 0 0 0 0 0 0 9.899 -232
Net Profit/Loss - EUR -35 -26 0 0 0 0 0 0 8.873 -246
Employees 0 0 0 0 0 0 0 0 2 6
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 526.8%, from 22.752 euro in the year 2023, to 141.818 euro in 2024. The Net Profit decreased by -8.823 euro, from 8.873 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gold Ferm Srl

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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 Ferm Srl - CUI 14287260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.996 27.710 0 0 0 0 0 0 0 0
Current Assets 34 0 0 0 0 0 0 0 31.039 13.440
Inventories 0 0 0 0 0 0 0 0 1.454 8.579
Receivables 0 0 0 0 0 0 0 0 15.780 1.109
Cash 34 0 0 0 0 0 0 0 13.805 3.752
Shareholders Funds -1.384 -1.395 -1.371 -1.346 -1.320 -1.295 -1.266 -1.270 7.606 1.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.413 29.105 1.371 1.346 1.320 1.295 1.266 1.270 23.432 11.611
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 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.440 euro in 2024 which includes Inventories of 8.579 euro, Receivables of 1.109 euro and cash availability of 3.752 euro.
The company's Equity was valued at 1.829 euro, while total Liabilities amounted to 11.611 euro. Equity decreased by -5.734 euro, from 7.606 euro in 2023, to 1.829 in 2024.

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