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Financial results - GOLDEN DISTRIBUTION GRUP SRL

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Financial Summary - Golden Distribution Grup Srl
Unique identification code: 17044788
Registration number: J40/20948/2004
Nace: 4618
Sales - Ron
-
Net Profit - Ron
64.342
Employees
1
Open Account
Company Golden Distribution Grup Srl with Fiscal Code 17044788 recorded a turnover of 2024 of - , with a net profit of 64.342 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Distribution Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.245 184.022 131.381 70.737 52.475 13.568 0 0 0 0
Total Income - EUR 245.597 184.195 131.547 70.746 53.540 14.341 0 0 0 81.759
Total Expenses - EUR 265.287 190.201 140.493 78.387 74.716 20.900 0 57 126 15.016
Gross Profit/Loss - EUR -19.690 -6.006 -8.946 -7.641 -21.177 -6.559 0 -57 -126 66.743
Net Profit/Loss - EUR -19.690 -6.006 -12.195 -8.348 -21.713 -6.699 0 -57 -126 64.342
Employees 2 1 1 1 1 0 0 0 0 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 Distribution Grup Srl - CUI 17044788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.525 31.156 25.728 20.445 15.332 10.413 10.182 10.214 10.183 0
Current Assets 248.659 225.363 203.600 186.283 162.952 148.160 144.875 145.324 144.883 106
Inventories 44.808 31.371 19.054 10.750 2.958 0 0 0 0 0
Receivables 200.266 193.048 184.515 174.194 159.200 148.160 144.875 145.324 144.883 106
Cash 3.585 943 31 1.340 794 0 0 0 0 0
Shareholders Funds -46.782 -52.311 -63.621 -70.802 -91.143 -96.114 -93.983 -94.331 -94.171 -185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 333.910 308.830 292.986 277.193 269.097 254.366 248.725 249.553 248.923 290
Income in Advance 0 0 0 361 354 347 339 340 339 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106 euro in 2024 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 0 euro.
The company's Equity was valued at -185 euro, while total Liabilities amounted to 290 euro. Equity increased by 93.460 euro, from -94.171 euro in 2023, to -185 in 2024.
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