Financial results - GOLDEN FOXY SRL

Financial Summary - Golden Foxy Srl
Unique identification code: 24872660
Registration number: J2008001023527
Nace: 5510
Sales - Ron
292.603
Net Profit - Ron
32.237
Employees
1
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Company Golden Foxy Srl with Fiscal Code 24872660 recorded a turnover of 2024 of 292.603, with a net profit of 32.237 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.304 73.771 104.125 184.512 82.883 163.130 284.783 174.422 297.239 292.603
Total Income - EUR 67.857 75.543 124.492 219.847 101.249 164.594 284.847 177.385 304.389 293.151
Total Expenses - EUR 61.451 74.004 88.389 162.721 88.778 144.642 210.353 177.340 248.171 252.558
Gross Profit/Loss - EUR 6.406 1.539 36.104 57.126 12.470 19.953 74.494 45 56.218 40.593
Net Profit/Loss - EUR 5.381 1.132 33.470 54.988 11.458 18.342 71.959 -1.696 53.325 32.237
Employees 2 2 2 2 3 2 3 2 1 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 -1.0%, from 297.239 euro in the year 2023, to 292.603 euro in 2024. The Net Profit decreased by -20.790 euro, from 53.325 euro in 2023, to 32.237 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 Foxy Srl - CUI 24872660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.114 1.095 213 209 205 4.184 3.628 3.556 18.543
Current Assets 57.443 86.506 144.541 146.029 152.242 183.546 230.463 174.785 174.521 154.064
Inventories 50.870 75.290 129.382 133.378 141.167 140.917 118.963 116.574 122.117 109.045
Receivables 3.144 10.219 6.388 8.058 9.544 8.909 11.912 32.409 38.029 33.707
Cash 3.429 997 8.770 4.593 1.531 33.719 99.588 25.801 14.374 11.312
Shareholders Funds -9.482 -8.254 25.356 79.878 89.789 106.429 176.027 160.682 154.149 72.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.050 95.874 120.280 66.363 62.662 77.322 58.619 17.730 23.927 100.314
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 "5510 - 5510"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.064 euro in 2024 which includes Inventories of 109.045 euro, Receivables of 33.707 euro and cash availability of 11.312 euro.
The company's Equity was valued at 72.293 euro, while total Liabilities amounted to 100.314 euro. Equity decreased by -80.995 euro, from 154.149 euro in 2023, to 72.293 in 2024.

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