Financial results - GOLD MANAGER FINANCIAR SRL

Financial Summary - Gold Manager Financiar Srl
Unique identification code: 32994790
Registration number: J13/627/2014
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-138
Employees
Open Account
Company Gold Manager Financiar Srl with Fiscal Code 32994790 recorded a turnover of 2024 of - , with a net profit of -138 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Manager Financiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.463 34.540 30.379 28.355 28.267 43.413 51.212 58.879 30.614 0
Total Income - EUR 19.466 34.540 30.379 28.355 28.267 43.413 51.212 58.879 30.614 0
Total Expenses - EUR 1.013 7.091 7.700 5.117 5.561 5.075 5.838 6.489 8.597 138
Gross Profit/Loss - EUR 18.453 27.449 22.679 23.238 22.706 38.338 45.374 52.390 22.017 -138
Net Profit/Loss - EUR 17.869 27.027 22.375 22.954 22.423 37.930 44.872 51.871 21.717 -138
Employees 1 2 2 1 1 1 1 1 1 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 Manager Financiar Srl - CUI 32994790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 14 0 0 0 0 0 0 0 0
Current Assets 22.212 48.488 23.091 23.694 34.032 58.641 51.176 56.520 27.781 20.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.125 2.449 1.478 5.759 8.145 12.683 49.907 17.516 26.467 19.815
Cash 21.087 46.038 21.614 17.934 25.887 45.957 1.269 39.004 1.315 898
Shareholders Funds 20.924 47.737 22.637 23.212 33.519 57.994 45.115 55.935 21.959 15.667
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.356 764 454 482 513 647 6.061 585 5.822 5.046
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.815 euro and cash availability of 898 euro.
The company's Equity was valued at 15.667 euro, while total Liabilities amounted to 5.046 euro. Equity decreased by -6.169 euro, from 21.959 euro in 2023, to 15.667 in 2024.

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