Financial results - GOLD TURISM IMPEX S.R.L.

Financial Summary - Gold Turism Impex S.r.l.
Unique identification code: 475697
Registration number: J40/19403/1992
Nace: 4642
Sales - Ron
371.393
Net Profit - Ron
70.543
Employees
2
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Company Gold Turism Impex S.r.l. with Fiscal Code 475697 recorded a turnover of 2016 of 371.393, with a net profit of 70.543 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 908.034 411.379 - - - - - - - -
Total Income - EUR 908.034 411.379 - - - - - - - -
Total Expenses - EUR 882.855 319.012 - - - - - - - -
Gross Profit/Loss - EUR 25.179 92.367 - - - - - - - -
Net Profit/Loss - EUR 24.304 78.138 - - - - - - - -
Employees 4 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 decreased by -54.2%, from 908.034 euro in the year 2015, to 411.379 euro in 2016. The Net Profit increased by 54.082 euro, from 24.304 euro in 2015, to 78.138 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 Turism Impex S.r.l. - CUI 475697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.445 7.430 - - - - - - - -
Current Assets 341.413 622.333 - - - - - - - -
Inventories 164.823 152.643 - - - - - - - -
Receivables 46.398 40.277 - - - - - - - -
Cash 130.192 429.413 - - - - - - - -
Shareholders Funds 45.305 122.981 - - - - - - - -
Social Capital 44.139 43.689 - - - - - - - -
Debts 306.769 506.782 - - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.333 euro in 2016 which includes Inventories of 152.643 euro, Receivables of 40.277 euro and cash availability of 429.413 euro.
The company's Equity was valued at 122.981 euro, while total Liabilities amounted to 506.782 euro. Equity increased by 78.138 euro, from 45.305 euro in 2015, to 122.981 in 2016.

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