Company Golden Bial Management S.r.l. with Fiscal Code 40225002
recorded a turnover of 2024 of
49.232,
with a net profit of
5.410
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Bial Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.836.407
969.464
145.553
115.440
8.693
49.232
Total Income - EUR
-
-
-
0
2.849.547
1.117.262
282.411
261.161
19.328
49.233
Total Expenses - EUR
-
-
-
717
2.439.544
1.001.687
228.975
191.819
47.326
43.440
Gross Profit/Loss - EUR
-
-
-
-717
410.003
115.575
53.436
69.342
-27.998
5.793
Net Profit/Loss - EUR
-
-
-
-717
380.316
94.215
45.022
59.055
-27.998
5.410
Employees
-
-
-
1
56
47
7
4
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 increased by 469.5%, from 8.693 euro in the year 2023, to 49.232 euro in 2024.
The Net Profit increased by 5.410 euro, from 0 euro in 2023, to 5.410 in the last year.
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Financial Rating - GOLDEN BIAL MANAGEMENT S.R.L.
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Financial Rating
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Financial Reports - Golden Bial Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Golden Bial Management S.r.l. - CUI 40225002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
101.680
204.235
128.060
30.916
13.160
10.045
Current Assets
-
-
-
18.201
474.232
543.295
162.119
263.074
155.886
145.889
Inventories
-
-
-
0
23.163
9.762
11.859
9.575
0
21.456
Receivables
-
-
-
0
383.287
530.427
69.874
175.871
116.013
69.363
Cash
-
-
-
18.201
67.782
3.106
80.385
77.629
39.873
55.069
Shareholders Funds
-
-
-
8.998
389.140
451.138
99.340
158.703
130.224
104.043
Social Capital
-
-
-
9.715
9.527
9.347
9.139
9.168
9.140
9.089
Debts
-
-
-
9.203
186.772
296.392
170.196
135.287
38.822
51.891
Income in Advance
-
-
-
0
0
0
20.643
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
"7990 - 7990"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.889 euro in 2024 which includes Inventories of
21.456 euro, Receivables of
69.363 euro and cash availability of
55.069 euro.
The company's Equity was valued at
104.043 euro, while total Liabilities amounted to
51.891 euro.
Equity decreased by -25.453 euro, from 130.224 euro in 2023, to 104.043 in 2024.
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