Financial results - GOLD INVEST VALAHIA NORD S.R.L.

Financial Summary - Gold Invest Valahia Nord S.r.l.
Unique identification code: 32075125
Registration number: J15/480/2013
Nace: 4779
Sales - Ron
57.670
Net Profit - Ron
35.443
Employees
1
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Company Gold Invest Valahia Nord S.r.l. with Fiscal Code 32075125 recorded a turnover of 2024 of 57.670, with a net profit of 35.443 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Invest Valahia Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.549 45.692 39.430 45.059 35.735 43.249 49.095 54.421 58.967 57.670
Total Income - EUR 27.897 46.352 39.430 45.831 41.420 44.067 49.096 54.939 63.516 57.670
Total Expenses - EUR 20.356 33.962 26.686 25.686 25.194 28.486 22.781 23.834 35.326 21.771
Gross Profit/Loss - EUR 7.540 12.390 12.744 20.145 16.226 15.581 26.315 31.105 28.190 35.899
Net Profit/Loss - EUR 6.744 11.933 10.591 19.765 15.938 15.293 26.125 30.571 27.671 35.443
Employees 1 2 1 1 1 1 1 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 -1.6%, from 58.967 euro in the year 2023, to 57.670 euro in 2024. The Net Profit increased by 7.926 euro, from 27.671 euro in 2023, to 35.443 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 Invest Valahia Nord S.r.l. - CUI 32075125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.799 389 23.347 21.321 28.927 26.841 24.743 23.312 21.738 20.122
Current Assets 14.676 27.347 23.252 44.632 57.506 55.175 45.102 31.713 76.412 106.124
Inventories 4.292 5.463 6.239 9.362 11.936 21.080 20.174 23.335 25.893 26.575
Receivables 419 491 260 1.531 40.548 31.445 5.446 2.799 44.469 72.185
Cash 9.964 21.394 16.753 33.739 5.022 2.650 19.482 5.579 6.049 7.364
Shareholders Funds 15.113 15.758 15.137 34.624 49.892 46.831 43.616 33.767 61.335 92.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.362 11.978 31.462 31.328 36.541 35.186 26.229 21.258 36.814 33.731
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.124 euro in 2024 which includes Inventories of 26.575 euro, Receivables of 72.185 euro and cash availability of 7.364 euro.
The company's Equity was valued at 92.515 euro, while total Liabilities amounted to 33.731 euro. Equity increased by 31.522 euro, from 61.335 euro in 2023, to 92.515 in 2024.

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