Financial results - GOLDEN FLOWER S.R.L.

Financial Summary - Golden Flower S.r.l.
Unique identification code: 493570
Registration number: J19/686/1992
Nace: 4729
Sales - Ron
16.873
Net Profit - Ron
162
Employees
1
Open Account
Company Golden Flower S.r.l. with Fiscal Code 493570 recorded a turnover of 2024 of 16.873, with a net profit of 162 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Flower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.045 37.504 56.086 40.062 0 0 18.497 18.899 17.179 16.873
Total Income - EUR 52.014 57.549 62.760 317.834 9.797 0 18.497 18.899 17.179 16.873
Total Expenses - EUR 50.030 50.956 56.686 44.844 4.365 1.087 18.531 16.621 13.068 16.685
Gross Profit/Loss - EUR 1.985 6.592 6.074 272.991 5.432 -1.087 -33 2.278 4.111 188
Net Profit/Loss - EUR 425 6.017 5.447 269.812 5.138 -1.087 -374 1.716 3.455 162
Employees 3 3 3 1 0 0 0 0 0 1
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 decreased by -1.2%, from 17.179 euro in the year 2023, to 16.873 euro in 2024. The Net Profit decreased by -3.274 euro, from 3.455 euro in 2023, to 162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Flower S.r.l. - CUI 493570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.011 9.937 13.643 3.913 1.810 710 231 232 231 230
Current Assets 1.183 5.843 2.801 284.360 19.461 812 36.632 37.257 31.778 32.056
Inventories 295 1.259 1.164 23 0 0 15.823 13.802 12.664 11.075
Receivables 90 258 1.029 24.297 795 786 19.575 18.157 16.386 14.781
Cash 798 4.325 608 29.030 18.666 26 1.234 5.298 2.728 6.200
Shareholders Funds -24.543 -18.276 -12.519 257.523 5.189 -940 -1.294 419 3.873 4.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.738 34.056 28.963 30.749 16.082 2.462 38.157 37.071 28.136 28.273
Income in Advance 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.056 euro in 2024 which includes Inventories of 11.075 euro, Receivables of 14.781 euro and cash availability of 6.200 euro.
The company's Equity was valued at 4.013 euro, while total Liabilities amounted to 28.273 euro. Equity increased by 162 euro, from 3.873 euro in 2023, to 4.013 in 2024.

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