Financial results - GOLD LINE DESIGN SRL

Financial Summary - Gold Line Design Srl
Unique identification code: 34633686
Registration number: J40/7033/2015
Nace: 4751
Sales - Ron
62.456
Net Profit - Ron
964
Employees
3
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Company Gold Line Design Srl with Fiscal Code 34633686 recorded a turnover of 2024 of 62.456, with a net profit of 964 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Line Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.950 100.744 93.957 85.024 66.671 65.932 53.943 68.466 50.531 62.456
Total Income - EUR 32.954 100.789 93.987 85.053 66.689 65.945 54.016 68.478 50.536 62.458
Total Expenses - EUR 38.493 70.961 89.054 79.921 56.986 56.320 49.276 60.562 49.928 60.521
Gross Profit/Loss - EUR -5.539 29.828 4.933 5.131 9.703 9.625 4.740 7.916 608 1.937
Net Profit/Loss - EUR -6.528 28.820 3.993 4.281 9.036 9.011 4.266 7.327 178 964
Employees 0 3 3 4 4 4 4 3 3 3
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 24.3%, from 50.531 euro in the year 2023, to 62.456 euro in 2024. The Net Profit increased by 787 euro, from 178 euro in 2023, to 964 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 Line Design Srl - CUI 34633686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.495 3.019 2.356 1.962 1.704 1.457 1.172 943 687 684
Current Assets 6.265 54.679 45.654 43.428 64.549 69.229 55.077 76.077 61.596 75.897
Inventories 3.802 50.520 30.765 25.995 51.049 61.373 45.240 59.362 57.312 62.952
Receivables 1.334 1.105 2.336 2.212 5.382 3.892 3.307 3.052 3.263 6.199
Cash 1.129 3.053 12.554 15.221 8.118 3.965 6.530 13.663 1.021 6.745
Shareholders Funds -6.483 22.403 11.788 2.207 11.201 19.999 23.821 31.222 11.049 7.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.243 35.294 36.223 43.182 55.052 50.687 33.883 46.528 51.234 69.511
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.897 euro in 2024 which includes Inventories of 62.952 euro, Receivables of 6.199 euro and cash availability of 6.745 euro.
The company's Equity was valued at 7.069 euro, while total Liabilities amounted to 69.511 euro. Equity decreased by -3.918 euro, from 11.049 euro in 2023, to 7.069 in 2024.

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