Financial results - GOLDEN COMPANY S.R.L.

Financial Summary - Golden Company S.r.l.
Unique identification code: 362809
Registration number: J40/501/1991
Nace: 4643
Sales - Ron
208
Net Profit - Ron
-23.734
Employees
1
Open Account
Company Golden Company S.r.l. with Fiscal Code 362809 recorded a turnover of 2024 of 208, with a net profit of -23.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.300 8.897 16.685 4.257 4.850 2.229 438 0 0 208
Total Income - EUR 10.518 15.505 38.833 5.071 5.386 24.497 438 0 0 2.050
Total Expenses - EUR 24.995 28.419 30.384 21.927 34.520 44.674 22.307 18.693 18.719 25.783
Gross Profit/Loss - EUR -14.477 -12.914 8.449 -16.856 -29.134 -20.177 -21.869 -18.693 -18.719 -23.734
Net Profit/Loss - EUR -14.790 -13.068 8.067 -16.906 -29.188 -20.273 -21.874 -18.693 -18.719 -23.734
Employees 2 3 1 1 1 1 1 1 1 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.
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 Company S.r.l. - CUI 362809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.470 49.930 41.833 26.887 42.126 30.838 20.562 10.158 1.120
Current Assets 36.275 33.783 44.512 27.000 24.378 22.943 22.732 23.286 22.953 24.643
Inventories 32.029 29.011 27.886 25.562 22.482 21.673 20.559 20.623 20.560 20.445
Receivables 3.348 4.084 16.495 1.370 1.273 1.153 2.093 2.217 2.282 4.152
Cash 897 689 130 68 623 117 80 447 111 47
Shareholders Funds -324.209 -333.970 -320.252 -331.281 -354.053 -367.614 -381.335 -401.211 -418.713 -440.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360.601 392.402 414.808 400.230 405.441 432.799 435.011 445.164 451.930 465.976
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.643 euro in 2024 which includes Inventories of 20.445 euro, Receivables of 4.152 euro and cash availability of 47 euro.
The company's Equity was valued at -440.107 euro, while total Liabilities amounted to 465.976 euro. Equity decreased by -23.734 euro, from -418.713 euro in 2023, to -440.107 in 2024.

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