Financial results - GOLDCAM CONCEPT S.R.L.

Financial Summary - Goldcam Concept S.r.l.
Unique identification code: 44825697
Registration number: J24/1470/2021
Nace: 4645
Sales - Ron
27.107
Net Profit - Ron
-3.892
Employees
1
Open Account
Company Goldcam Concept S.r.l. with Fiscal Code 44825697 recorded a turnover of 2024 of 27.107, with a net profit of -3.892 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 117.116 73.948 27.107
Total Income - EUR - - - - - - 0 117.157 74.059 27.123
Total Expenses - EUR - - - - - - 37 45.324 43.625 31.015
Gross Profit/Loss - EUR - - - - - - -37 71.833 30.434 -3.892
Net Profit/Loss - EUR - - - - - - -37 70.662 29.790 -3.892
Employees - - - - - - 0 1 1 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 -63.1%, from 73.948 euro in the year 2023, to 27.107 euro in 2024. The Net Profit decreased by -29.624 euro, from 29.790 euro in 2023, to 0 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 - Goldcam Concept S.r.l. - CUI 44825697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.055 102.247 102.615 103.602
Inventories - - - - - - 0 0 85.174 84.698
Receivables - - - - - - 0 100.384 15.651 16.196
Cash - - - - - - 1.055 1.864 1.790 2.708
Shareholders Funds - - - - - - 4 70.665 39.592 15.376
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.051 31.582 63.022 88.226
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.602 euro in 2024 which includes Inventories of 84.698 euro, Receivables of 16.196 euro and cash availability of 2.708 euro.
The company's Equity was valued at 15.376 euro, while total Liabilities amounted to 88.226 euro. Equity decreased by -23.995 euro, from 39.592 euro in 2023, to 15.376 in 2024.

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