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Financial results - GOLDEN 9 FLOW CONSULTING S.R.L.

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Financial Summary - Golden 9 Flow Consulting S.r.l.
Unique identification code: 44362100
Registration number: J2021000322118
Nace: 7020
Sales - Ron
376.022
Net Profit - Ron
-7.283
Employees
6
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Company Golden 9 Flow Consulting S.r.l. with Fiscal Code 44362100 recorded a turnover of 2024 of 376.022, with a net profit of -7.283 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden 9 Flow Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.297 236.137 324.936 376.022
Total Income - EUR - - - - - - 92.328 242.168 325.022 376.064
Total Expenses - EUR - - - - - - 82.464 220.572 328.717 372.631
Gross Profit/Loss - EUR - - - - - - 9.864 21.596 -3.695 3.434
Net Profit/Loss - EUR - - - - - - 8.941 19.225 -6.296 -7.283
Employees - - - - - - 4 4 4 6
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 16.4%, from 324.936 euro in the year 2023, to 376.022 euro in 2024.
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 - Golden 9 Flow Consulting S.r.l. - CUI 44362100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.787 8.430 102.284 72.354
Current Assets - - - - - - 37.446 37.455 15.324 10.971
Inventories - - - - - - 14.359 18.251 0 0
Receivables - - - - - - 22.477 12.540 5.753 5.130
Cash - - - - - - 610 6.664 9.572 5.841
Shareholders Funds - - - - - - 8.982 19.266 2.803 -4.495
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.251 26.620 114.805 87.820
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 "7020 - 7020"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.130 euro and cash availability of 5.841 euro.
The company's Equity was valued at -4.495 euro, while total Liabilities amounted to 87.820 euro. Equity decreased by -7.283 euro, from 2.803 euro in 2023, to -4.495 in 2024.
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