Financial results - GOLDEN FISH SRL

Financial Summary - Golden Fish Srl
Unique identification code: 18359458
Registration number: J21/63/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.473
Employees
Open Account
Company Golden Fish Srl with Fiscal Code 18359458 recorded a turnover of 2024 of - , with a net profit of -7.473 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.784 16.747 9.023 8.926 15.276 4.565 15.035 15.350 0 0
Total Income - EUR 4.784 16.747 9.023 8.929 15.276 5.580 15.035 15.350 0 0
Total Expenses - EUR 3.181 3.108 1.542 3.236 1.574 7.372 3.743 4.152 1.022 7.473
Gross Profit/Loss - EUR 1.603 13.639 7.482 5.693 13.702 -1.793 11.291 11.197 -1.022 -7.473
Net Profit/Loss - EUR 1.459 13.137 7.211 5.425 13.244 -1.944 10.849 10.746 -1.022 -7.473
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GOLDEN FISH SRL

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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 Fish Srl - CUI 18359458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.919 79.541 76.991 74.396 73.463 75.319 72.728 72.030 70.891 87.344
Current Assets 34.495 39.362 46.558 53.292 587 14 14.986 25.147 25.071 6.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 5 5 2.976 0 0 15.035 25.139 25.063 7.018
Cash 34.490 39.357 46.553 50.316 587 14 -49 8 8 -145
Shareholders Funds -2.572 10.591 17.622 22.742 36.218 33.588 41.629 52.504 51.323 43.808
Social Capital 90 89 88 103 101 99 97 97 97 96
Debts 107.721 108.312 105.926 104.946 37.832 41.745 46.085 44.673 44.638 50.408
Income in Advance 11.265 102 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.018 euro and cash availability of -145 euro.
The company's Equity was valued at 43.808 euro, while total Liabilities amounted to 50.408 euro. Equity decreased by -7.228 euro, from 51.323 euro in 2023, to 43.808 in 2024.

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