Financial results - GOLDBERRY SRL

Financial Summary - Goldberry Srl
Unique identification code: 26736966
Registration number: J2010000142093
Nace: 6492
Sales - Ron
57.054
Net Profit - Ron
32.483
Employees
1
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Company Goldberry Srl with Fiscal Code 26736966 recorded a turnover of 2024 of 57.054, with a net profit of 32.483 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldberry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.808 37.473 45.934 51.955 45.478 39.551 47.151 59.070 59.363 57.054
Total Income - EUR 48.808 37.473 45.934 51.955 45.478 39.551 54.020 59.070 60.105 59.989
Total Expenses - EUR 35.371 20.264 23.017 25.524 18.871 16.708 25.551 29.418 34.722 26.978
Gross Profit/Loss - EUR 13.436 17.210 22.918 26.430 26.607 22.843 28.469 29.652 25.383 33.010
Net Profit/Loss - EUR 11.972 16.460 22.458 25.911 26.152 22.477 28.054 29.244 24.931 32.483
Employees 1 1 1 1 1 1 2 2 2 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 -3.4%, from 59.363 euro in the year 2023, to 57.054 euro in 2024. The Net Profit increased by 7.691 euro, from 24.931 euro in 2023, to 32.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLDBERRY SRL

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Goldberry Srl

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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 - Goldberry Srl - CUI 26736966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.989 13.331 12.576 11.881 13.227 17.655 12.643 12.063 8.851 8.339
Current Assets 38.378 47.342 62.973 88.840 108.399 117.649 145.848 211.463 244.141 232.515
Inventories 5.825 6.504 2.270 8.078 9.146 9.873 11.294 11.137 46.305 125.995
Receivables 32.309 40.360 60.405 80.373 95.717 106.369 126.425 199.644 188.331 88.257
Cash 243 478 299 389 3.536 1.406 8.130 683 9.505 18.262
Shareholders Funds 19.937 36.195 58.040 82.886 107.433 127.873 153.091 182.810 207.186 238.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.429 24.478 17.509 17.835 14.194 7.431 5.400 40.716 45.805 2.342
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.515 euro in 2024 which includes Inventories of 125.995 euro, Receivables of 88.257 euro and cash availability of 18.262 euro.
The company's Equity was valued at 238.511 euro, while total Liabilities amounted to 2.342 euro. Equity increased by 32.483 euro, from 207.186 euro in 2023, to 238.511 in 2024.

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