Financial results - GOLD FLOW S.R.L.

Financial Summary - Gold Flow S.r.l.
Unique identification code: 45440648
Registration number: J19/17/2022
Nace: 7320
Sales - Ron
26.202
Net Profit - Ron
3.807
Employees
1
Open Account
Company Gold Flow S.r.l. with Fiscal Code 45440648 recorded a turnover of 2024 of 26.202, with a net profit of 3.807 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.174 29.035 26.202
Total Income - EUR - - - - - - - 29.174 29.035 26.202
Total Expenses - EUR - - - - - - - 14.370 23.166 22.200
Gross Profit/Loss - EUR - - - - - - - 14.804 5.870 4.002
Net Profit/Loss - EUR - - - - - - - 14.094 5.655 3.807
Employees - - - - - - - 1 1 1
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 -9.3%, from 29.035 euro in the year 2023, to 26.202 euro in 2024. The Net Profit decreased by -1.816 euro, from 5.655 euro in 2023, to 3.807 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 Flow S.r.l. - CUI 45440648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 193 1.049 719
Current Assets - - - - - - - 14.383 5.168 7.714
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 698 142 4.309
Cash - - - - - - - 13.685 5.027 3.405
Shareholders Funds - - - - - - - 14.115 5.687 3.854
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 461 664 4.580
Income in Advance - - - - - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.309 euro and cash availability of 3.405 euro.
The company's Equity was valued at 3.854 euro, while total Liabilities amounted to 4.580 euro. Equity decreased by -1.801 euro, from 5.687 euro in 2023, to 3.854 in 2024.

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