Financial results - GOLD WORLD SRL

Financial Summary - Gold World Srl
Unique identification code: 18517680
Registration number: J35/965/2006
Nace: 9623
Sales - Ron
16.056
Net Profit - Ron
177
Employees
2
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Company Gold World Srl with Fiscal Code 18517680 recorded a turnover of 2024 of 16.056, with a net profit of 177 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.166 19.256 31.088 16.664 20.646 15.516 24.760 22.397 15.432 16.056
Total Income - EUR 25.899 19.256 31.915 128.408 45.180 32.724 30.824 58.897 54.854 48.222
Total Expenses - EUR 29.636 31.856 40.883 36.702 43.397 30.451 29.796 46.391 53.097 47.894
Gross Profit/Loss - EUR -3.737 -12.600 -8.967 91.705 1.783 2.273 1.028 12.506 1.756 328
Net Profit/Loss - EUR -4.514 -12.792 -9.329 90.421 1.332 2.184 1.028 12.112 1.290 177
Employees 3 4 4 4 5 3 3 3 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 increased by 4.6%, from 15.432 euro in the year 2023, to 16.056 euro in 2024. The Net Profit decreased by -1.106 euro, from 1.290 euro in 2023, to 177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold World Srl - CUI 18517680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.526 29.899 34.921 34.280 33.616 34.671 43.839 31.028 25.530 19.962
Current Assets 7.494 10.897 9.416 6.645 6.446 5.709 7.256 2.749 9.877 11.435
Inventories 1.179 1.400 1.368 1.409 970 1.216 1.106 761 740 241
Receivables 1.620 6.865 2.604 2.447 2.703 1.348 1.265 1.736 1.779 2.570
Cash 4.695 2.632 5.444 2.788 2.773 3.145 4.885 252 7.357 8.623
Shareholders Funds -72.904 -84.994 -92.919 282 370 2.547 3.519 1.204 2.491 2.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.924 125.791 137.256 40.643 42.252 40.344 50.021 33.278 33.323 25.845
Income in Advance 0 0 0 0 903 886 877 2.627 2.915 2.898
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.435 euro in 2024 which includes Inventories of 241 euro, Receivables of 2.570 euro and cash availability of 8.623 euro.
The company's Equity was valued at 2.653 euro, while total Liabilities amounted to 25.845 euro. Equity increased by 177 euro, from 2.491 euro in 2023, to 2.653 in 2024. The Debt Ratio was 82.3% in the year 2024.

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