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Financial results - GOLD SARAY SRL

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Financial Summary - Gold Saray Srl
Unique identification code: 35127342
Registration number: J2015000614520
Nace: 4711
Sales - Ron
52.609
Net Profit - Ron
967
Employees
1
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Company Gold Saray Srl with Fiscal Code 35127342 recorded a turnover of 2024 of 52.609, with a net profit of 967 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Saray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.429 44.715 42.654 43.293 42.303 49.337 48.688 123.805 111.829 52.609
Total Income - EUR 4.429 44.769 43.345 43.938 42.572 49.643 49.140 124.300 396.128 53.212
Total Expenses - EUR 3.640 38.743 41.487 46.534 46.706 54.275 53.987 126.125 382.930 51.714
Gross Profit/Loss - EUR 789 6.026 1.858 -2.595 -4.134 -4.632 -4.847 -1.825 13.198 1.499
Net Profit/Loss - EUR 656 4.679 1.067 -3.035 -4.560 -5.103 -5.339 -3.068 9.237 967
Employees 0 0 1 1 1 1 1 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 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 -52.7%, from 111.829 euro in the year 2023, to 52.609 euro in 2024. The Net Profit decreased by -8.219 euro, from 9.237 euro in 2023, to 967 in the last year.
Sales - Ron
Net Profit - Ron
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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 Saray Srl - CUI 35127342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 86 62 40 18 0 0 0 0 0
Current Assets 13.964 45.483 125.175 190.049 240.629 304.280 332.220 321.252 46.583 48.707
Inventories 13.764 45.309 124.461 189.851 240.260 302.264 332.040 318.809 44.037 45.167
Receivables 0 0 0 0 0 215 0 747 1.176 1.379
Cash 201 173 713 197 369 1.800 180 1.696 1.370 2.161
Shareholders Funds 701 5.372 6.348 3.197 -1.424 -6.500 -11.695 -14.799 -5.517 -4.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.373 40.196 118.889 186.891 242.071 310.780 343.914 336.050 52.099 53.227
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.707 euro in 2024 which includes Inventories of 45.167 euro, Receivables of 1.379 euro and cash availability of 2.161 euro.
The company's Equity was valued at -4.519 euro, while total Liabilities amounted to 53.227 euro. Equity increased by 967 euro, from -5.517 euro in 2023, to -4.519 in 2024.
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