Financial results - GOLDEN CLOVER SRL

Financial Summary - Golden Clover Srl
Unique identification code: 34711849
Registration number: J31/273/2015
Nace: 4675
Sales - Ron
79.048
Net Profit - Ron
-7.613
Employees
1
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Company Golden Clover Srl with Fiscal Code 34711849 recorded a turnover of 2024 of 79.048, with a net profit of -7.613 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.821 78.252 39.687 32.319 50.196 57.119 48.881 51.957 72.747 79.048
Total Income - EUR 2.821 78.321 40.805 32.346 50.519 57.121 48.898 51.962 72.751 79.064
Total Expenses - EUR 5.055 74.652 40.278 47.822 49.195 52.309 52.334 51.403 79.979 85.499
Gross Profit/Loss - EUR -2.234 3.669 526 -15.477 1.324 4.811 -3.436 558 -7.228 -6.436
Net Profit/Loss - EUR -2.319 1.920 118 -15.800 817 4.239 -3.986 40 -7.960 -7.613
Employees 1 1 1 1 2 2 2 1 2 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 9.3%, from 72.747 euro in the year 2023, to 79.048 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 Clover Srl - CUI 34711849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.613 2.050 487 1.178 3.912 3.196 2.575 1.939 1.418
Current Assets 10.071 36.748 56.991 55.286 66.103 72.136 98.192 96.127 94.021 115.003
Inventories 9.524 32.890 50.675 51.057 52.088 57.054 75.817 70.584 70.333 82.834
Receivables 595 4.799 7.495 4.170 13.030 12.802 19.225 24.060 23.740 31.037
Cash -48 -941 -1.179 59 985 2.280 3.151 1.483 -52 1.132
Shareholders Funds -2.274 -330 169 -15.634 1.290 5.504 1.396 1.441 -6.523 -29.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.345 40.691 58.872 71.408 65.990 70.544 99.993 97.261 102.483 145.599
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.003 euro in 2024 which includes Inventories of 82.834 euro, Receivables of 31.037 euro and cash availability of 1.132 euro.
The company's Equity was valued at -29.178 euro, while total Liabilities amounted to 145.599 euro. Equity decreased by -22.691 euro, from -6.523 euro in 2023, to -29.178 in 2024.

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