The most important financial indicators for the company Gold Of The Valleys Srl - Unique Identification Number 37516907:
sales in 2023 was
-
euro, registering a net profit of
-15.664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia altor minereuri metalifere neferoase having the NACE code 729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gold Of The Valleys Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
869
0
0
0
0
0
Total Expenses - EUR
-
-
-
583
4.933
2.796
6.078
13.368
4.465
15.664
Gross Profit/Loss - EUR
-
-
-
-583
-4.064
-2.796
-6.078
-13.368
-4.465
-15.664
Net Profit/Loss - EUR
-
-
-
-583
-4.064
-2.796
-6.078
-13.368
-4.465
-15.664
Employees
-
-
-
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Of The Valleys Srl - CUI 37516907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
12.572
11.375
7.706
7.462
7.485
9.904
Current Assets
-
-
-
544
1.948
1.472
3.745
6.762
334
2.216
Inventories
-
-
-
0
862
846
3.236
3.164
0
0
Receivables
-
-
-
388
369
340
0
281
334
931
Cash
-
-
-
156
716
286
509
3.317
0
1.285
Shareholders Funds
-
-
-
-539
-4.594
-7.300
-13.199
-26.274
-30.821
-46.391
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
1.095
19.114
20.148
27.057
42.650
38.639
58.510
Income in Advance
-
-
-
0
0
0
0
202
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
"729 - 729"
CAEN Financial Year
729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.216 euro in 2023 which includes Inventories of
0 euro, Receivables of
931 euro and cash availability of
1.285 euro.
The company's Equity was valued at
-46.391 euro, while total Liabilities amounted to
58.510 euro.
Equity decreased by -15.664 euro, from -30.821 euro in 2022, to -46.391 in 2023.
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