The most important financial indicators for the company Golden Distribution Grup Srl - Unique Identification Number 17044788:
sales in 2023 was
-
euro, registering a net profit of
-126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Golden Distribution Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
277.091
245.245
184.022
131.381
70.737
52.475
13.568
0
0
0
Total Income - EUR
267.519
245.597
184.195
131.547
70.746
53.540
14.341
0
0
0
Total Expenses - EUR
287.131
265.287
190.201
140.493
78.387
74.716
20.900
0
57
126
Gross Profit/Loss - EUR
-19.612
-19.690
-6.006
-8.946
-7.641
-21.177
-6.559
0
-57
-126
Net Profit/Loss - EUR
-19.612
-19.690
-6.006
-12.195
-8.348
-21.713
-6.699
0
-57
-126
Employees
3
2
1
1
1
1
0
0
0
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.220
36.525
31.156
25.728
20.445
15.332
10.413
10.182
10.214
10.183
Current Assets
322.193
248.659
225.363
203.600
186.283
162.952
148.160
144.875
145.324
144.883
Inventories
68.685
44.808
31.371
19.054
10.750
2.958
0
0
0
0
Receivables
248.831
200.266
193.048
184.515
174.194
159.200
148.160
144.875
145.324
144.883
Cash
4.677
3.585
943
31
1.340
794
0
0
0
0
Shareholders Funds
-26.868
-46.782
-52.311
-63.621
-70.802
-91.143
-96.114
-93.983
-94.331
-94.171
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
399.684
333.910
308.830
292.986
277.193
269.097
254.366
248.725
249.553
248.923
Income in Advance
0
0
0
0
361
354
347
339
340
339
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
"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
144.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
144.883 euro and cash availability of
0 euro.
The company's Equity was valued at
-94.171 euro, while total Liabilities amounted to
248.923 euro.
Equity decreased by -126 euro, from -94.331 euro in 2022, to -94.171 in 2023.
The Debt Ratio was 160.5% in the year 2023.
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Comments - Golden Distribution Grup Srl