Financial results - GOLDEN KNIFE S.R.L.

Financial Summary - Golden Knife S.r.l.
Unique identification code: 40912987
Registration number: J32/871/2019
Nace: 4722
Sales - Ron
299.751
Net Profit - Ron
14.619
Employees
1
Open Account
Company Golden Knife S.r.l. with Fiscal Code 40912987 recorded a turnover of 2024 of 299.751, with a net profit of 14.619 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.194 126.485 161.745 193.416 195.061 299.751
Total Income - EUR - - - - 77.110 168.917 220.150 281.283 297.065 498.286
Total Expenses - EUR - - - - 71.274 143.833 190.238 254.231 271.221 479.226
Gross Profit/Loss - EUR - - - - 5.835 25.083 29.913 27.052 25.844 19.060
Net Profit/Loss - EUR - - - - 5.213 23.914 28.295 25.351 23.894 14.619
Employees - - - - 1 2 2 1 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 increased by 54.5%, from 195.061 euro in the year 2023, to 299.751 euro in 2024. The Net Profit decreased by -9.141 euro, from 23.894 euro in 2023, to 14.619 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 Knife S.r.l. - CUI 40912987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.966 3.928 3.007 2.179 1.419 14.663
Current Assets - - - - 4.560 29.975 41.764 26.831 30.888 22.146
Inventories - - - - 177 10.729 5.196 3.114 758 5.097
Receivables - - - - 204 30 0 18.250 18.301 5.147
Cash - - - - 4.179 19.217 36.568 5.467 11.829 11.902
Shareholders Funds - - - - 5.298 29.111 41.866 25.432 25.121 14.908
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 4.229 4.792 2.905 3.578 7.186 21.900
Income in Advance - - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.146 euro in 2024 which includes Inventories of 5.097 euro, Receivables of 5.147 euro and cash availability of 11.902 euro.
The company's Equity was valued at 14.908 euro, while total Liabilities amounted to 21.900 euro. Equity decreased by -10.073 euro, from 25.121 euro in 2023, to 14.908 in 2024.

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