Financial results - GOLDEN-ARKAD SRL

Financial Summary - Golden-Arkad Srl
Unique identification code: 16906486
Registration number: J2004001043198
Nace: 1722
Sales - Ron
49.651
Net Profit - Ron
441
Employees
1
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Company Golden-Arkad Srl with Fiscal Code 16906486 recorded a turnover of 2024 of 49.651, with a net profit of 441 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden-Arkad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.332 49.556 46.855 48.073 47.038 40.996 38.143 53.945 55.779 49.651
Total Income - EUR 66.033 50.345 46.866 51.297 47.038 40.996 38.143 53.945 55.779 49.651
Total Expenses - EUR 63.186 48.558 45.260 50.281 46.543 35.739 29.726 45.497 53.283 48.722
Gross Profit/Loss - EUR 2.847 1.787 1.605 1.015 495 5.258 8.417 8.449 2.496 928
Net Profit/Loss - EUR 1.157 1.292 535 502 25 4.859 8.082 7.920 1.949 441
Employees 5 5 4 3 2 1 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 -10.5%, from 55.779 euro in the year 2023, to 49.651 euro in 2024. The Net Profit decreased by -1.498 euro, from 1.949 euro in 2023, to 441 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-Arkad Srl - CUI 16906486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.455 24.028 22.105 22.483 11.002 12.278 20.512 10.631 13.588 12.791
Inventories 11.404 20.573 14.316 12.620 9.866 4.715 5.923 7.753 6.989 7.918
Receivables 5.706 3.320 5.956 5.479 3.616 7.556 2.617 1.469 4.241 2.690
Cash 1.345 135 1.833 4.384 -2.479 7 11.972 1.410 2.358 2.183
Shareholders Funds 12.443 5.401 5.845 6.240 6.144 10.886 13.471 7.994 9.919 10.304
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.011 18.627 16.260 16.243 4.859 1.391 7.041 2.638 3.669 2.487
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.791 euro in 2024 which includes Inventories of 7.918 euro, Receivables of 2.690 euro and cash availability of 2.183 euro.
The company's Equity was valued at 10.304 euro, while total Liabilities amounted to 2.487 euro. Equity increased by 441 euro, from 9.919 euro in 2023, to 10.304 in 2024.

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