Financial results - GOLDEN FISH SRL

Financial Summary - Golden Fish Srl
Unique identification code: 22908031
Registration number: J2016002652233
Nace: 4684
Sales - Ron
28.918.181
Net Profit - Ron
2.052.541
Employees
113
Open Account
Company Golden Fish Srl with Fiscal Code 22908031 recorded a turnover of 2024 of 28.918.181, with a net profit of 2.052.541 and having an average number of employees of 113. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.539.707 7.336.968 8.292.958 12.764.479 14.613.356 18.966.825 21.270.159 23.049.521 27.135.464 28.918.181
Total Income - EUR 3.572.126 7.840.150 8.442.105 13.055.047 14.984.541 19.377.843 22.792.808 28.112.703 28.450.634 39.247.542
Total Expenses - EUR 3.079.637 5.625.987 7.087.043 10.332.304 13.467.244 17.867.745 21.283.838 26.593.795 28.235.344 36.870.985
Gross Profit/Loss - EUR 492.489 2.214.163 1.355.062 2.722.743 1.517.297 1.510.098 1.508.970 1.518.909 215.290 2.376.557
Net Profit/Loss - EUR 415.118 1.843.957 1.124.347 2.315.794 1.278.518 1.261.745 1.306.469 1.338.245 195.613 2.052.541
Employees 13 25 44 53 51 82 113 102 101 113
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 7.2%, from 27.135.464 euro in the year 2023, to 28.918.181 euro in 2024. The Net Profit increased by 1.858.022 euro, from 195.613 euro in 2023, to 2.052.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Fish Srl - CUI 22908031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743.025 1.621.231 1.997.127 701.345 1.441.224 2.077.583 1.904.614 2.894.857 4.887.214 5.639.169
Current Assets 1.254.778 1.622.665 3.175.507 4.120.907 5.921.028 7.685.623 13.832.463 13.829.446 12.870.015 14.815.813
Inventories 483.359 1.230.505 2.700.997 3.632.839 5.288.569 7.044.067 12.683.247 12.093.256 9.763.206 11.450.700
Receivables 284.894 380.601 393.078 335.084 469.094 529.816 1.029.546 1.424.671 2.826.800 2.985.999
Cash 486.525 11.560 81.431 152.984 163.364 111.741 119.670 293.447 155.722 349.107
Shareholders Funds 490.059 2.195.412 3.238.828 3.190.886 3.345.749 4.204.794 5.197.269 5.153.282 5.333.268 6.350.836
Social Capital 45.489 45.025 44.263 18.846 18.481 18.131 17.729 17.784 17.730 17.631
Debts 1.534.723 1.048.484 1.935.326 1.640.109 4.029.213 5.322.793 10.183.082 11.398.603 12.281.683 13.901.627
Income in Advance 0 0 0 0 0 16.539 4.711 2.457 188 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.815.813 euro in 2024 which includes Inventories of 11.450.700 euro, Receivables of 2.985.999 euro and cash availability of 349.107 euro.
The company's Equity was valued at 6.350.836 euro, while total Liabilities amounted to 13.901.627 euro. Equity increased by 1.047.375 euro, from 5.333.268 euro in 2023, to 6.350.836 in 2024.

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