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Financial results - GOLDEN DATA WEB SOLUTIONS SRL

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Financial Summary - Golden Data Web Solutions Srl
Unique identification code: 37533878
Registration number: J2017002315128
Nace: 6210
Sales - Ron
233.913
Net Profit - Ron
92.808
Employees
1
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Company Golden Data Web Solutions Srl with Fiscal Code 37533878 recorded a turnover of 2024 of 233.913, with a net profit of 92.808 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Data Web Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.742 87.207 143.642 230.753 540.985 664.665 233.913
Total Income - EUR - - - 37.705 94.538 145.805 235.781 540.985 664.665 233.913
Total Expenses - EUR - - - 34.758 69.076 97.875 128.085 250.372 378.112 136.398
Gross Profit/Loss - EUR - - - 2.948 25.462 47.930 107.696 290.613 286.553 97.515
Net Profit/Loss - EUR - - - 2.670 24.405 46.493 105.818 288.349 272.746 92.808
Employees - - - 3 4 3 3 2 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. In the last year of activity, the sales decreased by -64.6%, from 664.665 euro in the year 2023, to 233.913 euro in 2024. The Net Profit decreased by -178.413 euro, from 272.746 euro in 2023, to 92.808 in the last year.
Sales - Ron
Net Profit - Ron
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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 Data Web Solutions Srl - CUI 37533878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.645 46.704 38.099 128.890 143.466 138.981 44.385
Current Assets - - - 32.088 27.116 102.843 76.433 174.660 102.073 305.549
Inventories - - - 69 7.585 28.879 32.443 88.915 33.214 5.151
Receivables - - - 8.478 4.608 23.454 4.843 8.904 7.443 2.398
Cash - - - 23.541 14.924 50.510 39.147 76.842 61.415 297.999
Shareholders Funds - - - 2.713 27.074 73.054 105.866 288.397 162.534 269.080
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.738 23.781 33.094 70.462 29.729 78.519 80.853
Income in Advance - - - 25.282 22.965 34.794 28.995 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 "6210 - 6210"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.549 euro in 2024 which includes Inventories of 5.151 euro, Receivables of 2.398 euro and cash availability of 297.999 euro.
The company's Equity was valued at 269.080 euro, while total Liabilities amounted to 80.853 euro. Equity increased by 107.455 euro, from 162.534 euro in 2023, to 269.080 in 2024.
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