Financial results - GOLD PIT INVEST SRL

Financial Summary - Gold Pit Invest Srl
Unique identification code: 7116577
Registration number: J1992000390030
Nace: 4712
Sales - Ron
292.692
Net Profit - Ron
-5.572
Employees
3
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Company Gold Pit Invest Srl with Fiscal Code 7116577 recorded a turnover of 2024 of 292.692, with a net profit of -5.572 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Pit Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.447 276.120 294.550 288.420 296.520 322.593 309.707 319.274 305.944 292.692
Total Income - EUR 376.449 276.344 294.551 288.420 296.520 322.593 309.707 339.228 305.945 292.693
Total Expenses - EUR 404.617 291.527 284.641 277.523 295.654 306.494 293.080 328.503 291.518 289.484
Gross Profit/Loss - EUR -28.168 -15.184 9.910 10.897 866 16.100 16.628 10.726 14.427 3.209
Net Profit/Loss - EUR -28.168 -15.184 779 8.013 -1.788 12.874 13.530 7.333 11.367 -5.572
Employees 3 3 3 3 3 4 3 3 3 3
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 -3.8%, from 305.944 euro in the year 2023, to 292.692 euro in 2024. The Net Profit decreased by -11.303 euro, from 11.367 euro in 2023, 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 Pit Invest Srl - CUI 7116577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.794 29.549 29.049 28.516 27.963 27.433 25.928 0 0 0
Current Assets 208.567 203.950 173.683 175.701 188.754 203.714 274.882 227.713 243.345 182.076
Inventories 50.108 40.701 29.950 40.449 54.960 89.329 155.211 168.520 173.854 127.786
Receivables 156.274 161.471 137.405 123.168 111.185 93.496 64.095 51.936 59.183 49.644
Cash 2.185 1.777 6.328 12.085 22.609 20.889 55.576 7.258 10.307 4.646
Shareholders Funds 18.490 3.117 3.843 26.438 24.139 36.555 49.274 56.761 67.956 62.004
Social Capital 157.705 156.097 153.455 150.639 147.722 144.922 141.708 142.147 141.716 140.924
Debts 226.872 230.381 198.888 177.778 192.578 194.592 251.536 170.952 175.389 120.072
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 "4712 - 4712"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.076 euro in 2024 which includes Inventories of 127.786 euro, Receivables of 49.644 euro and cash availability of 4.646 euro.
The company's Equity was valued at 62.004 euro, while total Liabilities amounted to 120.072 euro. Equity decreased by -5.572 euro, from 67.956 euro in 2023, to 62.004 in 2024.

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