Financial results - GOLD PLUS S.R.L.

Financial Summary - Gold Plus S.r.l.
Unique identification code: 15542948
Registration number: J12/1754/2003
Nace: 6492
Sales - Ron
71.868
Net Profit - Ron
15.195
Employees
2
Open Account
Company Gold Plus S.r.l. with Fiscal Code 15542948 recorded a turnover of 2024 of 71.868, with a net profit of 15.195 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.315 26.797 38.026 41.821 42.890 41.630 36.954 45.228 48.855 71.868
Total Income - EUR 38.665 38.454 38.026 41.821 42.890 41.630 36.954 45.228 49.517 71.868
Total Expenses - EUR 35.011 39.461 37.363 34.008 39.835 37.938 33.982 29.636 39.382 55.780
Gross Profit/Loss - EUR 3.654 -1.007 663 7.813 3.055 3.692 2.972 15.592 10.135 16.088
Net Profit/Loss - EUR 2.494 -1.369 282 7.414 2.626 3.404 2.732 15.149 9.715 15.195
Employees 2 3 2 2 2 2 2 2 2 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 increased by 47.9%, from 48.855 euro in the year 2023, to 71.868 euro in 2024. The Net Profit increased by 5.534 euro, from 9.715 euro in 2023, to 15.195 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 Plus S.r.l. - CUI 15542948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.711 11.907 18.215 26.761 18.632 16.152 23.904 35.814 40.991 44.608
Inventories 1.792 2.204 3.818 4.959 4.336 1.786 6.161 15.238 18.361 10.690
Receivables 8.634 7.948 12.390 19.848 11.905 10.140 11.643 15.471 20.518 19.595
Cash 1.285 1.754 2.007 1.954 2.391 4.226 6.100 5.105 2.111 14.324
Shareholders Funds 4.798 911 1.178 8.571 11.030 14.225 16.642 25.439 35.076 41.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.913 10.995 17.037 18.191 7.601 1.927 7.262 10.375 5.914 3.037
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 "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 44.608 euro in 2024 which includes Inventories of 10.690 euro, Receivables of 19.595 euro and cash availability of 14.324 euro.
The company's Equity was valued at 41.571 euro, while total Liabilities amounted to 3.037 euro. Equity increased by 6.691 euro, from 35.076 euro in 2023, to 41.571 in 2024.

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