Financial results - GOLD TOOL SRL

Financial Summary - Gold Tool Srl
Unique identification code: 32973860
Registration number: J40/3659/2014
Nace: 4648
Sales - Ron
54.009
Net Profit - Ron
-2.711
Employees
1
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Company Gold Tool Srl with Fiscal Code 32973860 recorded a turnover of 2024 of 54.009, with a net profit of -2.711 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.211 71.525 76.780 69.393 60.288 59.610 50.156 60.915 59.345 54.009
Total Income - EUR 52.637 71.586 76.876 69.555 61.822 59.793 50.223 62.806 59.415 54.666
Total Expenses - EUR 46.300 60.319 51.445 58.109 54.558 53.617 47.484 58.738 55.951 57.377
Gross Profit/Loss - EUR 6.338 11.267 25.431 11.446 7.265 6.176 2.739 4.069 3.464 -2.711
Net Profit/Loss - EUR 4.759 10.010 24.662 10.751 6.648 5.793 2.297 3.530 2.935 -2.711
Employees 0 3 3 3 3 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 -8.5%, from 59.345 euro in the year 2023, to 54.009 euro in 2024. The Net Profit decreased by -2.919 euro, from 2.935 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 Tool Srl - CUI 32973860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940 941 626 504 303 110 0 0 0 0
Current Assets 32.481 30.602 34.221 33.744 35.534 38.333 39.528 38.002 42.471 41.556
Inventories 25.440 26.789 30.162 29.066 27.380 24.069 23.237 26.547 26.425 32.283
Receivables 3.955 2.979 2.038 4.041 5.361 6.787 3.186 3.899 5.048 5.301
Cash 3.085 833 2.021 637 2.793 7.478 13.106 7.556 10.998 3.972
Shareholders Funds 7.884 10.035 24.687 10.794 17.235 22.701 24.495 28.101 30.951 28.067
Social Capital 45 45 44 43 44 43 42 43 42 0
Debts 25.537 21.508 10.160 23.453 18.822 15.799 15.237 10.470 11.827 13.566
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.556 euro in 2024 which includes Inventories of 32.283 euro, Receivables of 5.301 euro and cash availability of 3.972 euro.
The company's Equity was valued at 28.067 euro, while total Liabilities amounted to 13.566 euro. Equity decreased by -2.711 euro, from 30.951 euro in 2023, to 28.067 in 2024.

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