Financial results - GOLDEN AUTOSPA SRL

Financial Summary - Golden Autospa Srl
Unique identification code: 34204765
Registration number: J2015000195108
Nace: 9531
Sales - Ron
40.277
Net Profit - Ron
-22.579
Employees
1
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Company Golden Autospa Srl with Fiscal Code 34204765 recorded a turnover of 2024 of 40.277, with a net profit of -22.579 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.423 28.103 28.171 58.452 42.507 58.192 73.543 60.703 40.277
Total Income - EUR 13.409 14.861 30.835 41.729 59.390 55.881 58.705 73.575 62.474 46.852
Total Expenses - EUR 14.393 25.941 17.543 37.916 54.027 53.700 56.883 70.929 69.409 69.431
Gross Profit/Loss - EUR -984 -11.081 13.292 3.814 5.362 2.181 1.822 2.647 -6.935 -22.579
Net Profit/Loss - EUR -985 -11.472 12.367 2.969 3.588 646 762 1.985 -7.491 -22.579
Employees 1 1 1 0 0 0 1 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 -33.3%, from 60.703 euro in the year 2023, to 40.277 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 Autospa Srl - CUI 34204765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.887 91.420 83.509 201.736 179.929 156.434 133.014 116.154 106.203 87.373
Current Assets 3.341 2.283 150 11.672 3.891 7.909 12.572 13.900 3.816 1.210
Inventories 0 0 0 2.749 2.793 5.371 5.411 9.616 2.482 999
Receivables 3.247 2.056 0 8.438 0 0 379 739 182 0
Cash 94 226 150 485 1.098 2.539 6.783 3.545 1.152 211
Shareholders Funds -940 -12.403 4.188 17.782 21.025 21.273 21.563 23.615 16.053 -6.616
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 41.168 106.105 79.471 195.626 162.795 143.070 124.023 106.438 93.967 95.200
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210 euro in 2024 which includes Inventories of 999 euro, Receivables of 0 euro and cash availability of 211 euro.
The company's Equity was valued at -6.616 euro, while total Liabilities amounted to 95.200 euro. Equity decreased by -22.579 euro, from 16.053 euro in 2023, to -6.616 in 2024.

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