Financial results - GOLDEN BROTHERS SRL

Financial Summary - Golden Brothers Srl
Unique identification code: 23927813
Registration number: J40/8956/2008
Nace: 4743
Sales - Ron
153.790
Net Profit - Ron
-41.412
Employees
3
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Company Golden Brothers Srl with Fiscal Code 23927813 recorded a turnover of 2024 of 153.790, with a net profit of -41.412 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.589 145.814 108.515 152.812 161.116 183.288 150.181 160.344 135.070 153.790
Total Income - EUR 180.589 146.404 115.082 157.347 161.176 183.402 274.337 164.034 217.859 155.415
Total Expenses - EUR 178.139 144.908 111.122 155.007 178.180 185.482 174.984 184.784 165.042 193.459
Gross Profit/Loss - EUR 2.451 1.496 3.960 2.340 -17.004 -2.080 99.353 -20.750 52.818 -38.043
Net Profit/Loss - EUR 2.451 1.496 2.871 768 -18.705 -3.789 96.673 -22.139 50.761 -41.412
Employees 1 1 1 1 2 2 3 2 3 3
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 14.5%, from 135.070 euro in the year 2023, to 153.790 euro in 2024. The Net Profit decreased by -50.478 euro, from 50.761 euro in 2023, to 0 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 Brothers Srl - CUI 23927813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 5.402 15.474 8.834 7.031 261 -48 0
Current Assets 143.125 158.867 183.501 170.682 233.155 193.023 218.081 307.858 372.212 388.325
Inventories 115.918 132.481 148.779 125.456 129.365 127.193 123.300 160.618 191.135 186.594
Receivables 23.397 24.853 32.362 43.449 99.033 57.923 89.769 141.760 170.775 191.828
Cash 3.810 1.533 2.360 1.777 4.757 7.908 5.013 5.481 10.302 9.903
Shareholders Funds -12.894 -11.267 -8.205 -7.286 -25.850 -29.149 68.170 46.243 96.864 54.910
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156.126 172.567 192.581 183.370 274.479 231.006 156.942 261.876 275.301 333.415
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.325 euro in 2024 which includes Inventories of 186.594 euro, Receivables of 191.828 euro and cash availability of 9.903 euro.
The company's Equity was valued at 54.910 euro, while total Liabilities amounted to 333.415 euro. Equity decreased by -41.412 euro, from 96.864 euro in 2023, to 54.910 in 2024.

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