Financial results - GOLD PARMA PROD SRL

Financial Summary - Gold Parma Prod Srl
Unique identification code: 15413200
Registration number: J2003006109409
Nace: 4639
Sales - Ron
186.435
Net Profit - Ron
-23.117
Employees
1
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Company Gold Parma Prod Srl with Fiscal Code 15413200 recorded a turnover of 2024 of 186.435, with a net profit of -23.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Parma Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.087 240.067 609.930 812.654 451.110 360.570 417.443 484.513 382.505 186.435
Total Income - EUR 191.897 241.598 619.033 816.927 452.220 360.715 417.942 486.744 382.594 186.668
Total Expenses - EUR 210.464 225.885 579.025 759.045 428.984 313.490 406.433 455.816 457.191 205.378
Gross Profit/Loss - EUR -18.567 15.713 40.008 57.883 23.236 47.225 11.509 30.928 -74.597 -18.710
Net Profit/Loss - EUR -18.567 15.713 35.626 49.713 18.714 43.904 7.329 26.061 -78.423 -23.117
Employees 2 2 4 3 3 3 3 3 3 1
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 -51.0%, from 382.505 euro in the year 2023, to 186.435 euro in 2024.
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 Parma Prod Srl - CUI 15413200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.033 463 317 1.068 639 82 281 76 554 1.254
Current Assets 49.613 66.357 120.061 99.856 70.428 83.518 142.971 98.322 119.155 58.295
Inventories 12.526 17.224 11.178 23.397 11.449 25.433 32.493 13.920 16.536 8.838
Receivables 32.043 46.381 95.335 67.014 27.235 32.263 51.275 62.009 94.039 41.983
Cash 5.045 2.752 13.548 9.445 31.743 25.822 59.203 22.393 8.579 7.473
Shareholders Funds -238.467 -220.321 -180.967 -127.933 -106.741 -60.814 -51.409 -25.508 -103.853 -126.389
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 292.112 287.141 301.345 228.857 177.808 144.414 194.661 123.905 223.562 185.938
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.295 euro in 2024 which includes Inventories of 8.838 euro, Receivables of 41.983 euro and cash availability of 7.473 euro.
The company's Equity was valued at -126.389 euro, while total Liabilities amounted to 185.938 euro. Equity decreased by -23.117 euro, from -103.853 euro in 2023, to -126.389 in 2024.

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