Company Golden Drinks Lechinta S.r.l. with Fiscal Code 40180393
recorded a turnover of 2024 of
7.004,
with a net profit of
1.845
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Drinks Lechinta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.894
9.020
13.548
9.011
5.920
7.004
Total Income - EUR
-
-
-
-
2.894
9.020
13.576
9.011
5.920
7.004
Total Expenses - EUR
-
-
-
-
265
14.499
9.806
6.778
5.746
4.841
Gross Profit/Loss - EUR
-
-
-
-
2.629
-5.479
3.770
2.234
174
2.163
Net Profit/Loss - EUR
-
-
-
-
2.542
-5.749
3.444
2.016
149
1.845
Employees
-
-
-
-
0
0
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 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 increased by 19.0%, from 5.920 euro in the year 2023, to 7.004 euro in 2024.
The Net Profit increased by 1.696 euro, from 149 euro in 2023, to 1.845 in the last year.
Check the financial reports for the company - Golden Drinks Lechinta S.r.l.
Financial Rating - GOLDEN DRINKS LECHINTA S.R.L.
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Financial Rating
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Prob. of insolvency - Golden Drinks Lechinta S.r.l.
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Financial Reports - Golden Drinks Lechinta S.r.l.
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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 Drinks Lechinta S.r.l. - CUI 40180393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.664
77.586
75.566
75.674
72.886
79.937
Current Assets
-
-
-
-
5.686
3.203
4.543
2.972
1.792
5.281
Inventories
-
-
-
-
0
0
719
0
0
0
Receivables
-
-
-
-
382
0
142
345
433
325
Cash
-
-
-
-
5.304
3.203
3.682
2.628
1.359
4.956
Shareholders Funds
-
-
-
-
2.627
-3.172
342
2.359
2.501
4.332
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
26.723
83.961
79.767
76.287
72.177
80.886
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.281 euro in 2024 which includes Inventories of
0 euro, Receivables of
325 euro and cash availability of
4.956 euro.
The company's Equity was valued at
4.332 euro, while total Liabilities amounted to
80.886 euro.
Equity increased by 1.845 euro, from 2.501 euro in 2023, to 4.332 in 2024.
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