The most important financial indicators for the company Golden Carpet S.r.l. - Unique Identification Number 33879829:
sales in 2023 was
89.482
euro, registering a net profit of
-25.722
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.6%, from 65.685 euro in the year 2022, to 89.482 euro in 2023.
The Net Profit decreased by -24.306 euro, from 24.380 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
232
13.640
13.452
-
49.718
39.802
23.228
32.201
25.435
28.906
Inventories
0
13.365
13.229
-
7.935
29.974
12.591
23.525
19.009
22.661
Receivables
0
0
0
-
4.942
8.725
9.005
8.097
5.167
5.742
Cash
232
274
223
-
36.841
1.103
1.632
578
1.259
504
Shareholders Funds
-29
-1.024
-1.879
-
-11.842
-39.365
-68.105
-87.116
-63.006
-88.537
Social Capital
223
225
223
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
261
14.663
15.330
-
61.560
79.167
91.333
119.316
88.441
117.444
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.906 euro in 2023 which includes Inventories of
22.661 euro, Receivables of
5.742 euro and cash availability of
504 euro.
The company's Equity was valued at
-88.537 euro, while total Liabilities amounted to
117.444 euro.
Equity decreased by -25.722 euro, from -63.006 euro in 2022, to -88.537 in 2023.
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Comments - Golden Carpet S.r.l.