The most important financial indicators for the company Golden John Company Srl - Unique Identification Number 16524192:
sales in 2016 was
176
euro, registering a net profit of
-1.478
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Golden John Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.015
585
194
-
-
-
-
-
-
-
Total Income - EUR
1.015
585
194
-
-
-
-
-
-
-
Total Expenses - EUR
4.417
2.350
1.816
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-3.402
-1.765
-1.622
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-3.433
-1.783
-1.628
-
-
-
-
-
-
-
Employees
2
2
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 -66.5%, from 585 euro in the year 2015, to 194 euro in 2016.
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 John Company Srl - CUI 16524192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
346
404
480
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
344
344
347
-
-
-
-
-
-
-
Cash
2
61
133
-
-
-
-
-
-
-
Shareholders Funds
-15.364
-17.276
-18.727
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
15.710
17.680
19.207
-
-
-
-
-
-
-
Income in Advance
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
480 euro in 2016 which includes Inventories of
0 euro, Receivables of
347 euro and cash availability of
133 euro.
The company's Equity was valued at
-18.727 euro, while total Liabilities amounted to
19.207 euro.
Equity decreased by -1.628 euro, from -17.276 euro in 2015, to -18.727 in 2016.
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