Financial results - GOLDCHIPS S.R.L.

Financial Summary - Goldchips S.r.l.
Unique identification code: 2952172
Registration number: J24/1948/1992
Nace: 4711
Sales - Ron
627.242
Net Profit - Ron
37.180
Employees
5
Open Account
Company Goldchips S.r.l. with Fiscal Code 2952172 recorded a turnover of 2024 of 627.242, with a net profit of 37.180 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.534 271.153 265.024 271.735 269.966 264.837 307.626 443.718 556.344 627.242
Total Income - EUR 243.525 271.153 265.244 271.736 269.966 264.825 307.634 443.768 556.376 627.247
Total Expenses - EUR 234.099 257.101 262.230 268.842 272.145 264.378 304.117 425.064 520.668 582.986
Gross Profit/Loss - EUR 9.426 14.052 3.014 2.893 -2.179 447 3.517 18.703 35.708 44.262
Net Profit/Loss - EUR 9.426 11.680 41 173 -4.890 -1.766 437 14.262 30.369 37.180
Employees 6 6 6 6 6 6 6 0 5 5
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 increased by 13.4%, from 556.344 euro in the year 2023, to 627.242 euro in 2024. The Net Profit increased by 6.980 euro, from 30.369 euro in 2023, to 37.180 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 - Goldchips S.r.l. - CUI 2952172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.438 54.855 50.398 44.865 39.453 34.249 29.171 28.000 25.906 27.488
Current Assets 16.197 19.355 21.365 22.104 19.840 21.217 30.763 37.373 46.789 59.794
Inventories 14.405 16.754 18.587 18.670 18.178 19.539 27.186 31.598 34.511 38.609
Receivables 350 562 1.182 699 588 758 522 529 0 3.596
Cash 1.442 2.039 1.596 2.735 1.075 920 3.055 5.246 12.277 17.589
Shareholders Funds 9.854 -3.208 -3.113 -2.883 -9.093 -10.687 -10.014 4.218 34.574 71.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.627 83.446 77.741 71.255 68.387 66.153 69.947 61.155 38.120 15.722
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.794 euro in 2024 which includes Inventories of 38.609 euro, Receivables of 3.596 euro and cash availability of 17.589 euro.
The company's Equity was valued at 71.561 euro, while total Liabilities amounted to 15.722 euro. Equity increased by 37.180 euro, from 34.574 euro in 2023, to 71.561 in 2024.

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