Financial results - GOLDEN ICE S.R.L.

Financial Summary - Golden Ice S.r.l.
Unique identification code: 46120838
Registration number: J12/2699/2022
Nace: 4781
Sales - Ron
12.795
Net Profit - Ron
418
Employees
2
Open Account
Company Golden Ice S.r.l. with Fiscal Code 46120838 recorded a turnover of 2024 of 12.795, with a net profit of 418 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.827 23.534 12.795
Total Income - EUR - - - - - - - 40.827 23.534 27.876
Total Expenses - EUR - - - - - - - 17.991 12.006 27.223
Gross Profit/Loss - EUR - - - - - - - 22.836 11.528 654
Net Profit/Loss - EUR - - - - - - - 22.031 11.382 418
Employees - - - - - - - 1 1 2
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 -45.3%, from 23.534 euro in the year 2023, to 12.795 euro in 2024. The Net Profit decreased by -10.900 euro, from 11.382 euro in 2023, to 418 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 Ice S.r.l. - CUI 46120838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 59.201
Current Assets - - - - - - - 25.590 33.386 17.215
Inventories - - - - - - - 5.011 2.217 2.980
Receivables - - - - - - - 0 0 14.228
Cash - - - - - - - 20.579 31.170 8
Shareholders Funds - - - - - - - 22.071 33.386 33.618
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.529 0 42.799
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.215 euro in 2024 which includes Inventories of 2.980 euro, Receivables of 14.228 euro and cash availability of 8 euro.
The company's Equity was valued at 33.618 euro, while total Liabilities amounted to 42.799 euro. Equity increased by 418 euro, from 33.386 euro in 2023, to 33.618 in 2024.

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