Financial results - GOLDEN CENTRE SRL

Financial Summary - Golden Centre Srl
Unique identification code: 12777419
Registration number: J40/1864/2000
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
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Company Golden Centre Srl with Fiscal Code 12777419 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.145 28.352 34.349 - - 9.478 11.862 18.348 2.548 0
Total Income - EUR 44.146 28.352 34.349 - - 9.478 33.650 18.348 2.548 0
Total Expenses - EUR 43.207 29.628 48.372 - - 12.809 14.827 20.882 1.262 0
Gross Profit/Loss - EUR 940 -1.276 -14.023 - - -3.331 18.823 -2.534 1.286 0
Net Profit/Loss - EUR -385 -2.127 -14.441 - - -3.616 18.431 -3.073 1.084 0
Employees 1 2 1 - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GOLDEN CENTRE SRL

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Golden Centre Srl

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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 Centre Srl - CUI 12777419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 92.629 88.889 211.379 - - 158.436 77.001 74.456 75.521 76.541
Inventories 30.562 25.300 147.810 - - 121.023 39.922 31.119 29.762 29.596
Receivables 14.764 13.586 41.521 - - 33.574 25.971 24.806 24.250 25.604
Cash 47.303 50.002 22.049 - - 3.840 11.108 18.531 21.508 21.340
Shareholders Funds 90.755 87.702 71.778 - - 61.888 78.946 76.118 76.971 76.541
Social Capital 81.552 80.721 79.355 - - 74.942 73.280 73.507 73.284 72.875
Debts 1.874 1.187 139.601 - - 96.549 -1.945 -1.661 -1.450 0
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.541 euro in 2024 which includes Inventories of 29.596 euro, Receivables of 25.604 euro and cash availability of 21.340 euro.
The company's Equity was valued at 76.541 euro, while total Liabilities amounted to 0 euro.

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