Company Golden Cat.co S.r.l. with Fiscal Code 38859296
recorded a turnover of 2021 of
4.752,
with a net profit of
-3.474
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Cat.co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.621
15.171
1.421
4.779
-
-
-
Total Income - EUR
-
-
-
63.652
18.369
7.151
4.779
-
-
-
Total Expenses - EUR
-
-
-
56.465
17.691
6.882
8.129
-
-
-
Gross Profit/Loss - EUR
-
-
-
7.187
678
269
-3.350
-
-
-
Net Profit/Loss - EUR
-
-
-
5.272
127
57
-3.494
-
-
-
Employees
-
-
-
0
0
0
0
-
-
-
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 243.9%, from 1.421 euro in the year 2020, to 4.779 euro in 2021.
The Net Profit decreased by -56 euro, from 57 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Golden Cat.co S.r.l.
Financial Rating - GOLDEN CAT.CO S.R.L.
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Payment Limits - Golden Cat.co S.r.l.
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Prob. of insolvency - Golden Cat.co S.r.l.
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Insolvency Probability
Financial Reports - Golden Cat.co S.r.l.
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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 Cat.co S.r.l. - CUI 38859296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
10.713
7.911
5.508
-
-
-
Current Assets
-
-
-
5.688
3.854
3.569
1.252
-
-
-
Inventories
-
-
-
0
0
0
0
-
-
-
Receivables
-
-
-
719
3.285
1.132
746
-
-
-
Cash
-
-
-
4.969
569
2.438
507
-
-
-
Shareholders Funds
-
-
-
5.315
5.339
5.296
1.684
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
373
9.445
6.352
5.371
-
-
-
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.252 euro in 2021 which includes Inventories of
0 euro, Receivables of
746 euro and cash availability of
507 euro.
The company's Equity was valued at
1.684 euro, while total Liabilities amounted to
5.371 euro.
Equity decreased by -3.494 euro, from 5.296 euro in 2020, to 1.684 in 2021.
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