Financial results - GOLD GRUP PRESS SRL

Financial Summary - Gold Grup Press Srl
Unique identification code: 9277359
Registration number: J12/495/1997
Nace: 6820
Sales - Ron
-
Net Profit - Ron
66
Employees
Open Account
Company Gold Grup Press Srl with Fiscal Code 9277359 recorded a turnover of 2024 of - , with a net profit of 66 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Grup Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.370 28.467 112.706 84.592 15.908 0 1.676 8.141 2.548 0
Total Income - EUR 28.371 30.043 125.451 118.748 15.908 0 1.676 11.549 2.651 1.098
Total Expenses - EUR 19.274 26.575 101.598 98.879 16.106 13.932 12.127 17.198 2.578 1.021
Gross Profit/Loss - EUR 9.097 3.468 23.853 19.869 -198 -13.932 -10.451 -5.650 73 77
Net Profit/Loss - EUR 8.246 2.567 20.089 16.307 -630 -13.932 -10.501 -5.954 61 66
Employees 0 0 0 1 1 1 1 1 0 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.
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 Grup Press Srl - CUI 9277359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.327 12.897 17.451 11.193 5.149 1.174 0 0
Current Assets 18.045 20.935 36.295 71.433 34.384 20.645 16.694 12.620 13.073 12.427
Inventories 0 190 -788 1.203 1.424 1.073 1.347 957 953 948
Receivables 2.925 11.768 11.700 33.287 27.767 1.090 1.643 2.457 1.414 3.479
Cash 15.120 8.976 25.383 36.943 5.193 18.481 13.704 9.206 10.706 7.999
Shareholders Funds 7.572 10.061 29.981 45.737 44.222 29.451 18.297 12.399 12.423 12.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.473 10.873 14.642 38.593 7.613 2.386 3.546 1.395 650 7
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.427 euro in 2024 which includes Inventories of 948 euro, Receivables of 3.479 euro and cash availability of 7.999 euro.
The company's Equity was valued at 12.419 euro, while total Liabilities amounted to 7 euro. Equity increased by 66 euro, from 12.423 euro in 2023, to 12.419 in 2024.

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