Financial results - GOLDEN GATE ONE IFN S.R.L.

Financial Summary - Golden Gate One Ifn S.r.l.
Unique identification code: 39963111
Registration number: J19/475/2018
Nace: 6492
Sales - Ron
362.228
Net Profit - Ron
108.257
Employees
6
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Company Golden Gate One Ifn S.r.l. with Fiscal Code 39963111 recorded a turnover of 2024 of 362.228, with a net profit of 108.257 and having an average number of employees of 6. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Gate One Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.074 188.351 220.353 235.859 249.122 311.328 362.228
Total Income - EUR - - - 4.247 190.017 220.536 236.028 249.184 311.350 386.644
Total Expenses - EUR - - - 4.117 138.506 147.439 161.907 122.303 262.715 266.787
Gross Profit/Loss - EUR - - - 130 51.511 73.096 74.121 126.881 48.634 119.856
Net Profit/Loss - EUR - - - 88 49.710 71.424 72.111 124.502 45.521 108.257
Employees - - - 1 6 6 6 6 6 6
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 17.0%, from 311.328 euro in the year 2023, to 362.228 euro in 2024. The Net Profit increased by 62.991 euro, from 45.521 euro in 2023, to 108.257 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 Gate One Ifn S.r.l. - CUI 39963111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 695 50.410 25.793 3.745 89.616
Current Assets - - - 97.315 119.830 151.440 200.471 329.574 297.213 380.775
Inventories - - - 0 13.054 27.066 47.962 147.646 67.712 67.338
Receivables - - - 76.933 85.561 107.036 131.465 170.634 198.189 281.766
Cash - - - 20.382 21.215 17.339 21.045 11.294 31.312 31.671
Shareholders Funds - - - 303 50.007 120.483 189.922 320.479 280.432 387.122
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 97.012 69.823 31.652 60.959 34.888 20.526 83.268
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.775 euro in 2024 which includes Inventories of 67.338 euro, Receivables of 281.766 euro and cash availability of 31.671 euro.
The company's Equity was valued at 387.122 euro, while total Liabilities amounted to 83.268 euro. Equity increased by 108.257 euro, from 280.432 euro in 2023, to 387.122 in 2024.

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