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
65.724
Net Profit - Ron
2.931
Employee
2
The most important financial indicators for the company Goldarel S.r.l. - Unique Identification Number 6196047: sales in 2023 was 65.724 euro, registering a net profit of 2.931 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goldarel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.956 49.958 67.177 50.287 67.821 71.264 47.103 101.206 66.260 65.724
Total Income - EUR 57.759 49.958 67.177 50.287 67.821 71.264 47.103 101.206 66.260 65.725
Total Expenses - EUR 53.544 48.459 65.295 42.163 51.740 58.732 40.145 92.657 57.564 62.171
Gross Profit/Loss - EUR 4.215 1.500 1.882 8.124 16.082 12.532 6.959 8.550 8.696 3.554
Net Profit/Loss - EUR 3.667 1.260 1.581 6.132 15.522 11.820 6.500 7.591 8.033 2.931
Employees 2 2 2 0 2 0 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 66.260 euro in the year 2022, to 65.724 euro in 2023. The Net Profit decreased by -5.078 euro, from 8.033 euro in 2022, to 2.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldarel S.r.l. - CUI 6196047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.156 26.415 37.263 37.075 45.473 50.885 54.562 51.909 74.625 93.213
Current Assets 30.803 25.727 28.516 34.303 41.531 41.544 54.842 50.234 46.536 10.828
Inventories 6.036 1.729 9.313 2.735 1.438 4.130 1.646 0 0 1.884
Receivables 20.272 18.339 16.280 22.934 25.576 33.429 27.213 8.925 3.312 4.287
Cash 4.495 5.659 2.922 8.633 14.518 3.985 25.983 41.308 43.223 4.656
Shareholders Funds 47.932 44.366 45.494 50.856 65.445 75.997 93.206 98.729 107.069 90.985
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 14.028 7.777 20.285 20.522 21.559 16.432 16.199 3.414 14.091 13.056
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.828 euro in 2023 which includes Inventories of 1.884 euro, Receivables of 4.287 euro and cash availability of 4.656 euro.
The company's Equity was valued at 90.985 euro, while total Liabilities amounted to 13.056 euro. Equity decreased by -15.759 euro, from 107.069 euro in 2022, to 90.985 in 2023.

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