Financial results - GOLD FISH TRADE SRL

Financial Summary - Gold Fish Trade Srl
Unique identification code: 35388399
Registration number: J40/192/2016
Nace: 4638
Sales - Ron
712.920
Net Profit - Ron
15.573
Employees
2
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Company Gold Fish Trade Srl with Fiscal Code 35388399 recorded a turnover of 2024 of 712.920, with a net profit of 15.573 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Fish Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 220.757 352.256 334.748 346.324 473.333 454.396 560.122 752.124 712.920
Total Income - EUR - 221.092 356.001 336.211 347.498 478.580 454.580 560.596 752.641 734.995
Total Expenses - EUR - 224.926 341.061 335.890 333.346 423.774 411.245 476.280 704.837 712.350
Gross Profit/Loss - EUR - -3.834 14.940 322 14.151 54.805 43.334 84.316 47.804 22.645
Net Profit/Loss - EUR - -4.638 11.384 -3.026 10.688 50.404 38.881 78.994 41.278 15.573
Employees - 2 2 2 2 2 2 2 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 decreased by -4.7%, from 752.124 euro in the year 2023, to 712.920 euro in 2024. The Net Profit decreased by -25.474 euro, from 41.278 euro in 2023, to 15.573 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 Fish Trade Srl - CUI 35388399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.553 2.381 2.043 847 238 16.386 12.206 18.134 41.958
Current Assets - 68.680 139.750 135.929 90.250 120.333 149.078 263.671 299.943 338.924
Inventories - 21.742 43.482 28.551 19.706 28.930 27.780 29.253 109.383 127.973
Receivables - 42.533 84.037 99.087 61.442 68.984 102.255 211.339 189.771 208.355
Cash - 4.405 12.231 8.291 9.102 22.419 19.043 23.080 789 2.597
Shareholders Funds - -4.594 7.262 4.103 14.711 64.836 102.280 141.036 181.887 196.443
Social Capital - 45 438 430 421 413 404 406 404 402
Debts - 81.311 134.869 133.869 76.386 55.735 63.184 134.841 136.191 190.489
Income in Advance - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.924 euro in 2024 which includes Inventories of 127.973 euro, Receivables of 208.355 euro and cash availability of 2.597 euro.
The company's Equity was valued at 196.443 euro, while total Liabilities amounted to 190.489 euro. Equity increased by 15.573 euro, from 181.887 euro in 2023, to 196.443 in 2024.

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