Financial results - GOLDEN ESTATE IMOBILIARE SRL

Financial Summary - Golden Estate Imobiliare Srl
Unique identification code: 38189110
Registration number: J2017015445407
Nace: 4634
Sales - Ron
57.385
Net Profit - Ron
-35.188
Employees
2
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Company Golden Estate Imobiliare Srl with Fiscal Code 38189110 recorded a turnover of 2024 of 57.385, with a net profit of -35.188 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Estate Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.108 42.616 46.527 12.462 0 9.288 18.040 57.385
Total Income - EUR - - 12.113 42.794 46.594 12.493 0 9.288 33.105 57.972
Total Expenses - EUR - - 2.703 17.205 26.196 22.400 4.569 9.003 88.140 92.668
Gross Profit/Loss - EUR - - 9.410 25.589 20.398 -9.907 -4.569 285 -55.034 -34.695
Net Profit/Loss - EUR - - 9.047 24.309 19.001 -10.282 -4.569 68 -55.366 -35.188
Employees - - 0 0 0 0 0 1 1 2
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 219.9%, from 18.040 euro in the year 2023, to 57.385 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Estate Imobiliare Srl - CUI 38189110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.392 204.087 239.201 221.952 216.322 216.993 171.837 160.973
Current Assets - - 1.764 1.183 150 599 2.015 6.032 28.995 24.577
Inventories - - 0 0 0 0 0 0 10.401 5.785
Receivables - - 1.008 752 0 302 1.003 2.400 5.775 17.668
Cash - - 756 431 150 296 1.012 3.632 12.819 1.125
Shareholders Funds - - 9.090 33.256 51.613 40.353 34.889 35.066 -20.406 108.433
Social Capital - - 44 67 65 64 63 63 63 164.618
Debts - - 48.065 125.855 178.831 182.197 183.448 187.960 221.238 78.050
Income in Advance - - 0 46.159 8.907 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 "4634 - 4634"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.577 euro in 2024 which includes Inventories of 5.785 euro, Receivables of 17.668 euro and cash availability of 1.125 euro.
The company's Equity was valued at 108.433 euro, while total Liabilities amounted to 78.050 euro. Equity increased by 128.725 euro, from -20.406 euro in 2023, to 108.433 in 2024.

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