Financial results - GOLDEN ARCADYA SOLUTIONS SRL

Financial Summary - Golden Arcadya Solutions Srl
Unique identification code: 28155366
Registration number: J2011002775403
Nace: 9623
Sales - Ron
9.688
Net Profit - Ron
251
Employees
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Company Golden Arcadya Solutions Srl with Fiscal Code 28155366 recorded a turnover of 2024 of 9.688, with a net profit of 251 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Arcadya Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.629 10.881 6.052 10.492 9.986 5.368 4.830 8.159 11.369 9.688
Total Income - EUR 10.628 11.051 6.052 11.293 10.315 5.474 4.830 8.159 11.369 9.688
Total Expenses - EUR 9.607 6.754 6.376 11.814 6.292 4.663 4.381 4.492 11.711 9.330
Gross Profit/Loss - EUR 1.021 4.297 -325 -521 4.023 811 449 3.667 -343 358
Net Profit/Loss - EUR 1.021 4.297 -382 -800 3.711 647 304 3.422 -343 251
Employees 1 1 1 1 0 0 0 0 0 0
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 -14.3%, from 11.369 euro in the year 2023, to 9.688 euro in 2024. The Net Profit increased by 251 euro, from 0 euro in 2023, to 251 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 - Golden Arcadya Solutions Srl - CUI 28155366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770 368 42 0 0 0 0 6.597 7.750 5.441
Current Assets 600 778 767 407 633 460 255 1.513 412 558
Inventories 133 177 162 112 95 77 38 838 0 0
Receivables 273 185 86 100 74 202 18 78 111 300
Cash 194 416 518 195 465 180 199 597 301 258
Shareholders Funds -32.545 -27.915 -27.824 -28.114 -23.858 -22.759 -21.951 -18.597 -18.883 -18.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.915 29.061 28.633 28.521 24.492 23.219 22.206 26.707 27.045 24.526
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 258 euro.
The company's Equity was valued at -18.527 euro, while total Liabilities amounted to 24.526 euro. Equity increased by 251 euro, from -18.883 euro in 2023, to -18.527 in 2024.

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