The most important financial indicators for the company Golden Clover Srl - Unique Identification Number 34711849:
sales in 2023 was
72.747
euro, registering a net profit of
-7.960
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 40.4%, from 51.957 euro in the year 2022, to 72.747 euro in 2023.
The Net Profit decreased by -40 euro, from 40 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 Clover Srl - CUI 34711849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
3.613
2.050
487
1.178
3.912
3.196
2.575
1.939
Current Assets
-
10.071
36.748
56.991
55.286
66.103
72.136
98.192
96.127
94.021
Inventories
-
9.524
32.890
50.675
51.057
52.088
57.054
75.817
70.584
70.333
Receivables
-
595
4.799
7.495
4.170
13.030
12.802
19.225
24.060
23.740
Cash
-
-48
-941
-1.179
59
985
2.280
3.151
1.483
-52
Shareholders Funds
-
-2.274
-330
169
-15.634
1.290
5.504
1.396
1.441
-6.523
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
12.345
40.691
58.872
71.408
65.990
70.544
99.993
97.261
102.483
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
"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
94.021 euro in 2023 which includes Inventories of
70.333 euro, Receivables of
23.740 euro and cash availability of
-52 euro.
The company's Equity was valued at
-6.523 euro, while total Liabilities amounted to
102.483 euro.
Equity decreased by -7.960 euro, from 1.441 euro in 2022, to -6.523 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Golden Clover Srl