Financial results - GOLD MANUFAKT S.R.L.

Financial Summary - Gold Manufakt S.r.l.
Unique identification code: 8574629
Registration number: J14/155/1996
Nace: 1084
Sales - Ron
140.132
Net Profit - Ron
-16.086
Employees
2
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Company Gold Manufakt S.r.l. with Fiscal Code 8574629 recorded a turnover of 2021 of 140.132, with a net profit of -16.086 and having an average number of employees of 2. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Manufakt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.636 150.559 336.504 404.132 394.750 194.646 140.911 - - -
Total Income - EUR 2.677 150.666 337.306 404.809 395.786 194.734 151.628 - - -
Total Expenses - EUR 2.097 149.179 328.431 396.244 384.402 189.363 166.687 - - -
Gross Profit/Loss - EUR 580 1.486 8.875 8.565 11.384 5.371 -15.059 - - -
Net Profit/Loss - EUR 520 718 5.370 4.782 8.214 3.920 -16.176 - - -
Employees 0 0 1 1 1 1 2 - - -
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 -26.0%, from 194.646 euro in the year 2020, to 140.911 euro in 2021. The Net Profit decreased by -3.833 euro, from 3.920 euro in 2020, to 0 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 Manufakt S.r.l. - CUI 8574629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.684 26.381 41.233 33.683 33.256 26.395 21.796 - - -
Current Assets 33.382 68.361 107.177 134.337 148.017 156.546 109.689 - - -
Inventories 1.069 20.190 12.221 38.994 57.270 47.698 0 - - -
Receivables 26.175 37.721 81.940 81.369 58.317 48.574 7.365 - - -
Cash 6.137 10.450 13.016 13.975 32.430 60.274 102.324 - - -
Shareholders Funds 32.882 33.266 38.073 42.156 49.553 52.533 35.193 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 25.243 62.838 110.763 126.282 131.720 130.408 96.292 - - -
Income in Advance 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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.689 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.365 euro and cash availability of 102.324 euro.
The company's Equity was valued at 35.193 euro, while total Liabilities amounted to 96.292 euro. Equity decreased by -16.176 euro, from 52.533 euro in 2020, to 35.193 in 2021.

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