Financial results - GOLD SHINE-RIF S.R.L.

Financial Summary - Gold Shine-Rif S.r.l.
Unique identification code: 33549596
Registration number: J16/1393/2014
Nace: 4618
Sales - Ron
28.319
Net Profit - Ron
-632
Employees
Open Account
Company Gold Shine-Rif S.r.l. with Fiscal Code 33549596 recorded a turnover of 2024 of 28.319, with a net profit of -632 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.204 28.321 17.733 13.047 14.164 10.995 13.282 21.134 20.974 28.319
Total Income - EUR 14.204 28.660 17.733 13.047 14.164 10.995 13.282 21.708 20.974 28.455
Total Expenses - EUR 13.022 18.371 18.489 20.861 17.864 11.755 8.739 15.049 17.284 29.087
Gross Profit/Loss - EUR 1.182 10.289 -756 -7.815 -3.700 -760 4.543 6.660 3.690 -632
Net Profit/Loss - EUR 756 9.430 -2.016 -8.206 -4.125 -1.090 4.145 6.009 3.100 -632
Employees 2 3 0 0 0 0 0 0 0 0
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 35.8%, from 20.974 euro in the year 2023, to 28.319 euro in 2024. The Net Profit decreased by -3.083 euro, from 3.100 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 Shine-Rif S.r.l. - CUI 33549596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 19.124 14.153 9.331 4.676 198 194 194 0 0
Current Assets 2.323 7.476 9.338 4.512 4.404 3.794 3.560 6.821 10.498 11.037
Inventories 462 3.551 4.166 2.495 2.447 2.401 2.347 610 2.581 1.590
Receivables 1.167 2.696 1.025 1.330 1.476 527 515 0 0 0
Cash 695 1.230 4.147 687 481 866 698 6.211 7.916 9.446
Shareholders Funds 1.720 11.132 8.928 558 -3.578 -4.600 -353 5.654 8.737 8.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 819 15.468 14.563 13.285 12.658 8.592 4.107 1.362 1.761 2.981
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.037 euro in 2024 which includes Inventories of 1.590 euro, Receivables of 0 euro and cash availability of 9.446 euro.
The company's Equity was valued at 8.056 euro, while total Liabilities amounted to 2.981 euro. Equity decreased by -632 euro, from 8.737 euro in 2023, to 8.056 in 2024.

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