Financial results - GOLD IZOTERM S.R.L.-D.

Financial Summary - Gold Izoterm S.r.l.-D.
Unique identification code: 36727809
Registration number: J31/578/2016
Nace: 4333
Sales - Ron
3.332
Net Profit - Ron
2.410
Employee
1
The most important financial indicators for the company Gold Izoterm S.r.l.-D. - Unique Identification Number 36727809: sales in 2023 was 3.332 euro, registering a net profit of 2.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Izoterm S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.248 99.708 201.804 254.903 71.180 36.358 18.193 3.332
Total Income - EUR - - 4.248 101.227 204.167 263.732 74.382 40.480 21.442 12.625
Total Expenses - EUR - - 4.925 23.394 63.979 202.043 78.441 38.057 83.274 9.698
Gross Profit/Loss - EUR - - -677 77.833 140.187 61.689 -4.059 2.424 -61.833 2.928
Net Profit/Loss - EUR - - -719 76.829 138.169 59.140 -4.723 2.067 -62.011 2.410
Employees - - 3 5 6 10 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.6%, from 18.193 euro in the year 2022, to 3.332 euro in 2023. The Net Profit increased by 2.410 euro, from 0 euro in 2022, to 2.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Izoterm S.r.l.-D. - CUI 36727809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 13.985 18.505 22.144 15.165 8.484 6.430 4.654
Current Assets - - 309 65.777 197.977 212.769 138.981 134.642 74.833 20.786
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.791 56.771 76.189 63.398 83.832 42.959 18.788
Cash - - 309 63.986 141.206 136.581 75.584 50.810 31.874 1.998
Shareholders Funds - - -675 76.165 212.937 229.578 150.321 141.702 80.503 25.297
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 984 3.597 3.545 5.335 3.826 1.424 760 143
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.788 euro and cash availability of 1.998 euro.
The company's Equity was valued at 25.297 euro, while total Liabilities amounted to 143 euro. Equity decreased by -54.961 euro, from 80.503 euro in 2022, to 25.297 in 2023.

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