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
23.534
Net Profit - Ron
11.382
Employee
1
The most important financial indicators for the company Golden Ice S.r.l. - Unique Identification Number 46120838: sales in 2023 was 23.534 euro, registering a net profit of 11.382 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golden Ice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 40.827 23.534
Total Income - EUR - - - - - - - - 40.827 23.534
Total Expenses - EUR - - - - - - - - 17.991 12.006
Gross Profit/Loss - EUR - - - - - - - - 22.836 11.528
Net Profit/Loss - EUR - - - - - - - - 22.031 11.382
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.2%, from 40.827 euro in the year 2022, to 23.534 euro in 2023. The Net Profit decreased by -10.582 euro, from 22.031 euro in 2022, to 11.382 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10 0
Current Assets - - - - - - - - 25.590 33.386
Inventories - - - - - - - - 5.011 2.217
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 20.579 31.170
Shareholders Funds - - - - - - - - 22.071 33.386
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.529 0
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.386 euro in 2023 which includes Inventories of 2.217 euro, Receivables of 0 euro and cash availability of 31.170 euro.
The company's Equity was valued at 33.386 euro, while total Liabilities amounted to 0 euro. Equity increased by 11.382 euro, from 22.071 euro in 2022, to 33.386 in 2023.

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