Financial results - GOLDBERRY SRL

Financial Summary - Goldberry Srl
Unique identification code: 26736966
Registration number: J09/142/2010
Nace: 6492
Sales - Ron
59.363
Net Profit - Ron
24.931
Employee
2
The most important financial indicators for the company Goldberry Srl - Unique Identification Number 26736966: sales in 2023 was 59.363 euro, registering a net profit of 24.931 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goldberry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.584 48.808 37.473 45.934 51.955 45.478 39.551 47.151 59.070 59.363
Total Income - EUR 18.584 48.808 37.473 45.934 51.955 45.478 39.551 54.020 59.070 60.105
Total Expenses - EUR 26.230 35.371 20.264 23.017 25.524 18.871 16.708 25.551 29.418 34.722
Gross Profit/Loss - EUR -7.646 13.436 17.210 22.918 26.430 26.607 22.843 28.469 29.652 25.383
Net Profit/Loss - EUR -8.204 11.972 16.460 22.458 25.911 26.152 22.477 28.054 29.244 24.931
Employees 1 1 1 1 1 1 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 increased by 0.8%, from 59.070 euro in the year 2022, to 59.363 euro in 2023. The Net Profit decreased by -4.224 euro, from 29.244 euro in 2022, to 24.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldberry Srl - CUI 26736966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.373 13.989 13.331 12.576 11.881 13.227 17.655 12.643 12.063 8.851
Current Assets 29.696 38.378 47.342 62.973 88.840 108.399 117.649 145.848 211.463 244.141
Inventories 6.812 5.825 6.504 2.270 8.078 9.146 9.873 11.294 11.137 46.305
Receivables 21.176 32.309 40.360 60.405 80.373 95.717 106.369 126.425 199.644 188.331
Cash 1.708 243 478 299 389 3.536 1.406 8.130 683 9.505
Shareholders Funds 7.900 19.937 36.195 58.040 82.886 107.433 127.873 153.091 182.810 207.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.170 32.429 24.478 17.509 17.835 14.194 7.431 5.400 40.716 45.805
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 "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 244.141 euro in 2023 which includes Inventories of 46.305 euro, Receivables of 188.331 euro and cash availability of 9.505 euro.
The company's Equity was valued at 207.186 euro, while total Liabilities amounted to 45.805 euro. Equity increased by 24.931 euro, from 182.810 euro in 2022, to 207.186 in 2023.

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