Financial results - GOLDEN CARPET S.R.L.

Financial Summary - Golden Carpet S.r.l.
Unique identification code: 33879829
Registration number: J2018003090401
Nace: 4690
Sales - Ron
127.477
Net Profit - Ron
-49.734
Employees
1
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Company Golden Carpet S.r.l. with Fiscal Code 33879829 recorded a turnover of 2024 of 127.477, with a net profit of -49.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 74.724 146.419 84.758 97.279 65.685 89.482 127.477
Total Income - EUR 0 0 - 87.491 146.419 84.758 97.279 121.915 89.482 127.477
Total Expenses - EUR 995 865 - 106.034 172.707 113.421 116.827 96.303 114.295 174.428
Gross Profit/Loss - EUR -995 -865 - -18.543 -26.288 -28.663 -19.549 25.612 -24.814 -46.951
Net Profit/Loss - EUR -995 -865 - -19.418 -27.752 -29.486 -20.521 24.380 -25.722 -49.734
Employees 1 1 - 1 1 1 2 2 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 43.3%, from 89.482 euro in the year 2023, to 127.477 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 Carpet S.r.l. - CUI 33879829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 13.640 13.452 - 49.718 39.802 23.228 32.201 25.435 28.906 23.907
Inventories 13.365 13.229 - 7.935 29.974 12.591 23.525 19.009 22.661 16.471
Receivables 0 0 - 4.942 8.725 9.005 8.097 5.167 5.742 4.597
Cash 274 223 - 36.841 1.103 1.632 578 1.259 504 2.840
Shareholders Funds -1.024 -1.879 - -11.842 -39.365 -68.105 -87.116 -63.006 -88.537 -137.776
Social Capital 225 223 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 14.663 15.330 - 61.560 79.167 91.333 119.316 88.441 117.444 161.683
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.907 euro in 2024 which includes Inventories of 16.471 euro, Receivables of 4.597 euro and cash availability of 2.840 euro.
The company's Equity was valued at -137.776 euro, while total Liabilities amounted to 161.683 euro. Equity decreased by -49.734 euro, from -88.537 euro in 2023, to -137.776 in 2024.

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