Financial results - GOLDAREL S.R.L.

Financial Summary - Goldarel S.r.l.
Unique identification code: 6196047
Registration number: J08/2232/1994
Nace: 5630
Sales - Ron
60.556
Net Profit - Ron
8.152
Employees
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Company Goldarel S.r.l. with Fiscal Code 6196047 recorded a turnover of 2024 of 60.556, with a net profit of 8.152 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldarel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.958 67.177 50.287 67.821 71.264 47.103 101.206 66.260 65.724 60.556
Total Income - EUR 49.958 67.177 50.287 67.821 71.264 47.103 101.206 66.260 65.725 60.582
Total Expenses - EUR 48.459 65.295 42.163 51.740 58.732 40.145 92.657 57.564 62.171 51.593
Gross Profit/Loss - EUR 1.500 1.882 8.124 16.082 12.532 6.959 8.550 8.696 3.554 8.989
Net Profit/Loss - EUR 1.260 1.581 6.132 15.522 11.820 6.500 7.591 8.033 2.931 8.152
Employees 2 2 0 2 0 1 2 2 2 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 decreased by -7.3%, from 65.724 euro in the year 2023, to 60.556 euro in 2024. The Net Profit increased by 5.237 euro, from 2.931 euro in 2023, to 8.152 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 - Goldarel S.r.l. - CUI 6196047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.415 37.263 37.075 45.473 50.885 54.562 51.909 74.625 93.213 83.198
Current Assets 25.727 28.516 34.303 41.531 41.544 54.842 50.234 46.536 10.828 26.155
Inventories 1.729 9.313 2.735 1.438 4.130 1.646 0 0 1.884 0
Receivables 18.339 16.280 22.934 25.576 33.429 27.213 8.925 3.312 4.287 24.417
Cash 5.659 2.922 8.633 14.518 3.985 25.983 41.308 43.223 4.656 1.739
Shareholders Funds 44.366 45.494 50.856 65.445 75.997 93.206 98.729 107.069 90.985 98.629
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.777 20.285 20.522 21.559 16.432 16.199 3.414 14.091 13.056 10.724
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 "5630 - 5630"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.417 euro and cash availability of 1.739 euro.
The company's Equity was valued at 98.629 euro, while total Liabilities amounted to 10.724 euro. Equity increased by 8.152 euro, from 90.985 euro in 2023, to 98.629 in 2024.

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