Financial results - GOLDCHIPS SRL

Financial Summary - Goldchips Srl
Unique identification code: 2952172
Registration number: J24/1948/1992
Nace: 4711
Sales - Ron
556.344
Net Profit - Ron
30.369
Employee
5
The most important financial indicators for the company Goldchips Srl - Unique Identification Number 2952172: sales in 2023 was 556.344 euro, registering a net profit of 30.369 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.491 243.534 271.153 265.024 271.735 269.966 264.837 307.626 443.718 556.344
Total Income - EUR 189.310 243.525 271.153 265.244 271.736 269.966 264.825 307.634 443.768 556.376
Total Expenses - EUR 194.118 234.099 257.101 262.230 268.842 272.145 264.378 304.117 425.064 520.668
Gross Profit/Loss - EUR -4.809 9.426 14.052 3.014 2.893 -2.179 447 3.517 18.703 35.708
Net Profit/Loss - EUR -4.809 9.426 11.680 41 173 -4.890 -1.766 437 14.262 30.369
Employees 5 6 6 6 6 6 6 6 0 5
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 25.8%, from 443.718 euro in the year 2022, to 556.344 euro in 2023. The Net Profit increased by 16.150 euro, from 14.262 euro in 2022, to 30.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldchips Srl - CUI 2952172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.239 59.438 54.855 50.398 44.865 39.453 34.249 29.171 28.000 25.906
Current Assets 18.002 16.197 19.355 21.365 22.104 19.840 21.217 30.763 37.373 46.789
Inventories 17.501 14.405 16.754 18.587 18.670 18.178 19.539 27.186 31.598 34.511
Receivables 357 350 562 1.182 699 588 758 522 529 0
Cash 143 1.442 2.039 1.596 2.735 1.075 920 3.055 5.246 12.277
Shareholders Funds -21.758 9.854 -3.208 -3.113 -2.883 -9.093 -10.687 -10.014 4.218 34.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.699 74.627 83.446 77.741 71.255 68.387 66.153 69.947 61.155 38.120
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 "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 46.789 euro in 2023 which includes Inventories of 34.511 euro, Receivables of 0 euro and cash availability of 12.277 euro.
The company's Equity was valued at 34.574 euro, while total Liabilities amounted to 38.120 euro. Equity increased by 30.369 euro, from 4.218 euro in 2022, to 34.574 in 2023.

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