Financial results - GOLD FRESH SRL

Financial Summary - Gold Fresh Srl
Unique identification code: 38025622
Registration number: J40/13435/2017
Nace: 4711
Sales - Ron
227.809
Net Profit - Ron
-11.446
Employees
3
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Company Gold Fresh Srl with Fiscal Code 38025622 recorded a turnover of 2024 of 227.809, with a net profit of -11.446 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.258 52.721 90.701 117.121 120.439 134.976 64.376 227.809
Total Income - EUR - - 11.258 52.721 90.701 117.121 120.439 134.976 64.631 231.683
Total Expenses - EUR - - 5.870 28.239 49.354 80.147 83.413 85.553 42.033 242.771
Gross Profit/Loss - EUR - - 5.388 24.481 41.347 36.973 37.026 49.422 22.598 -11.087
Net Profit/Loss - EUR - - 5.275 23.954 40.440 35.858 35.846 48.275 22.049 -11.446
Employees - - 3 4 7 7 7 7 4 3
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 255.9%, from 64.376 euro in the year 2023, to 227.809 euro in 2024. The Net Profit decreased by -21.926 euro, from 22.049 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 Fresh Srl - CUI 38025622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.028 746 473 2.008 1.087 1.129 425 3.280
Current Assets - - 7.814 32.954 75.377 133.099 181.574 215.600 212.950 249.782
Inventories - - 7 6 0 0 0 0 0 28.929
Receivables - - 7.021 10.493 10.289 10.933 10.910 7.410 212.619 218.426
Cash - - 786 22.455 65.088 122.166 170.664 208.190 331 2.427
Shareholders Funds - - 5.319 29.176 69.051 103.599 137.147 185.848 225.797 165.229
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.522 4.524 6.800 31.508 45.513 30.881 -12.422 87.833
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.782 euro in 2024 which includes Inventories of 28.929 euro, Receivables of 218.426 euro and cash availability of 2.427 euro.
The company's Equity was valued at 165.229 euro, while total Liabilities amounted to 87.833 euro. Equity decreased by -59.306 euro, from 225.797 euro in 2023, to 165.229 in 2024.

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