Financial results - GOLD OFFICE SRL

Financial Summary - Gold Office Srl
Unique identification code: 23181429
Registration number: J40/1705/2008
Nace: 6492
Sales - Ron
1.016.681
Net Profit - Ron
83.440
Employee
13
The most important financial indicators for the company Gold Office Srl - Unique Identification Number 23181429: sales in 2023 was 1.016.681 euro, registering a net profit of 83.440 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.033.301 812.427 1.035.909 888.446 878.711 932.148 948.867 961.332 995.089 1.016.681
Total Income - EUR 1.033.410 812.499 1.036.020 888.464 901.176 940.538 950.196 976.047 996.126 1.016.780
Total Expenses - EUR 985.063 800.591 849.301 804.914 695.710 746.270 738.164 852.381 873.312 916.769
Gross Profit/Loss - EUR 48.348 11.908 186.719 83.550 205.466 194.269 212.032 123.666 122.814 100.012
Net Profit/Loss - EUR 42.649 5.941 181.570 83.550 195.975 183.998 203.221 113.976 113.636 83.440
Employees 13 16 20 19 16 16 15 16 16 13
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 increased by 2.5%, from 995.089 euro in the year 2022, to 1.016.681 euro in 2023. The Net Profit decreased by -29.851 euro, from 113.636 euro in 2022, to 83.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Office Srl - CUI 23181429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.376 39.319 49.851 53.569 42.570 33.702 33.806 94.284 80.544 124.649
Current Assets 423.846 568.471 646.119 491.016 602.739 768.195 949.238 997.570 1.059.677 1.016.462
Inventories -4.657 7 25.692 52.699 0 66.275 67.342 61.048 90.249 76.229
Receivables 79.248 97.276 456.180 238.801 482.034 525.347 549.768 518.251 763.720 506.156
Cash 349.254 471.188 164.246 199.516 120.705 176.573 332.128 418.271 205.707 434.076
Shareholders Funds 332.273 544.793 657.796 494.730 603.560 775.869 964.381 1.012.285 1.075.699 1.093.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.737 44.334 43.741 48.844 43.256 27.505 19.749 80.630 65.588 48.263
Income in Advance 8.029 8.097 8.014 8.168 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.462 euro in 2023 which includes Inventories of 76.229 euro, Receivables of 506.156 euro and cash availability of 434.076 euro.
The company's Equity was valued at 1.093.910 euro, while total Liabilities amounted to 48.263 euro. Equity increased by 21.473 euro, from 1.075.699 euro in 2022, to 1.093.910 in 2023.

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