Financial results - GOLD SWEET FOODS SRL

Financial Summary - Gold Sweet Foods Srl
Unique identification code: 36774207
Registration number: J2016004718238
Nace: 4724
Sales - Ron
107.686
Net Profit - Ron
30.927
Employees
1
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Company Gold Sweet Foods Srl with Fiscal Code 36774207 recorded a turnover of 2024 of 107.686, with a net profit of 30.927 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Sweet Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.509 34.813 24.581 33.084 61.771 70.481 70.841 94.385 107.686
Total Income - EUR - 4.509 34.813 25.299 33.084 61.771 99.144 70.842 94.386 107.687
Total Expenses - EUR - 3.433 35.914 32.928 39.063 58.768 96.515 61.820 74.667 74.904
Gross Profit/Loss - EUR - 1.075 -1.101 -7.628 -5.979 3.003 2.629 9.022 19.718 32.783
Net Profit/Loss - EUR - 940 -2.148 -7.890 -6.310 2.430 688 7.281 18.793 30.927
Employees - 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 increased by 14.7%, from 94.385 euro in the year 2023, to 107.686 euro in 2024. The Net Profit increased by 12.239 euro, from 18.793 euro in 2023, to 30.927 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 Sweet Foods Srl - CUI 36774207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 262 0 0 0 25 24 37 56 104
Current Assets - 2.707 13.480 16.742 31.053 62.734 53.663 67.963 101.846 144.797
Inventories - 2.100 10.936 14.357 27.530 59.550 48.177 56.146 79.568 124.137
Receivables - 0 1.852 1.484 1.371 2.002 1.464 2.861 4.109 3.255
Cash - 607 692 901 2.151 1.182 4.022 8.957 18.169 17.405
Shareholders Funds - 1.163 -1.005 -8.876 -15.015 -12.301 -11.340 -4.094 14.712 45.557
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.807 14.485 25.618 46.068 75.059 65.026 72.094 87.191 99.344
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.797 euro in 2024 which includes Inventories of 124.137 euro, Receivables of 3.255 euro and cash availability of 17.405 euro.
The company's Equity was valued at 45.557 euro, while total Liabilities amounted to 99.344 euro. Equity increased by 30.927 euro, from 14.712 euro in 2023, to 45.557 in 2024.

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