Financial results - GOLD HILLS SRL

Financial Summary - Gold Hills Srl
Unique identification code: 38202295
Registration number: J04/1534/2017
Nace: 145
Sales - Ron
3.890
Net Profit - Ron
-14.607
Employees
Open Account
Company Gold Hills Srl with Fiscal Code 38202295 recorded a turnover of 2023 of 3.890, with a net profit of -14.607 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.869 1.282 5.016 20.027 0 3.912 -
Total Income - EUR - - 0 12.119 11.765 25.365 25.516 0 3.912 -
Total Expenses - EUR - - 94 10.422 13.460 21.128 13.298 0 18.601 -
Gross Profit/Loss - EUR - - -94 1.697 -1.694 4.237 12.219 0 -14.689 -
Net Profit/Loss - EUR - - -94 1.441 -1.733 4.065 11.596 0 -14.689 -
Employees - - 0 0 0 0 0 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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GOLD HILLS SRL

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Gold Hills Srl

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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 Hills Srl - CUI 38202295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.448 34.680 27.610 19.971 10.746 0 18.217 -
Current Assets - - 676 9.695 10.912 12.686 32.568 0 49.473 -
Inventories - - 0 8.206 7.262 7.261 9.660 0 12.594 -
Receivables - - 0 4 166 5.264 5.148 0 9.060 -
Cash - - 676 1.485 3.485 161 17.760 0 27.819 -
Shareholders Funds - - 563 1.994 221 4.282 15.783 0 7.012 -
Social Capital - - 657 645 632 620 606 0 606 -
Debts - - 2.561 8.468 8.652 9.881 7.248 0 42.074 -
Income in Advance - - 0 33.913 29.649 18.494 20.283 0 18.604 -
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.473 euro in 2023 which includes Inventories of 12.594 euro, Receivables of 9.060 euro and cash availability of 27.819 euro.
The company's Equity was valued at 7.012 euro, while total Liabilities amounted to 42.074 euro. Equity increased by 7.012 euro, from 0 euro in 2022, to 7.012 in 2023. The Debt Ratio was 62.2% in the year 2023.

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