Financial results - GOLD & GREEN DECO S.R.L.

Financial Summary - Gold & Green Deco S.r.l.
Unique identification code: 43037968
Registration number: J03/1428/2020
Nace: 3299
Sales - Ron
1.580
Net Profit - Ron
-1.128
Employees
Open Account
Company Gold & Green Deco S.r.l. with Fiscal Code 43037968 recorded a turnover of 2024 of 1.580, with a net profit of -1.128 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold & Green Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 701 12.176 489 1.580
Total Income - EUR - - - - - - 31.066 29.871 7.340 6.521
Total Expenses - EUR - - - - - - 30.749 37.747 13.199 7.649
Gross Profit/Loss - EUR - - - - - - 317 -7.875 -5.859 -1.128
Net Profit/Loss - EUR - - - - - - 303 -7.997 -5.861 -1.128
Employees - - - - - - 3 4 1 0
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 224.6%, from 489 euro in the year 2023, to 1.580 euro in 2024.
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 & Green Deco S.r.l. - CUI 43037968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.886 32.348 26.158 20.386
Current Assets - - - - - - 39.240 7.067 6.637 6.338
Inventories - - - - - - 2.482 5.114 4.575 4.630
Receivables - - - - - - 220 1.916 1.910 0
Cash - - - - - - 36.538 37 152 1.708
Shareholders Funds - - - - - - 274 -7.723 -13.561 -14.613
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.636 15.466 21.630 21.690
Income in Advance - - - - - - 49.215 31.673 24.726 19.647
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.338 euro in 2024 which includes Inventories of 4.630 euro, Receivables of 0 euro and cash availability of 1.708 euro.
The company's Equity was valued at -14.613 euro, while total Liabilities amounted to 21.690 euro. Equity decreased by -1.128 euro, from -13.561 euro in 2023, to -14.613 in 2024. The Debt Ratio was 81.2% in the year 2024.

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