Financial results - GOLDEN LIVSTYLE S.R.L.

Financial Summary - Golden Livstyle S.r.l.
Unique identification code: 25671877
Registration number: J16/817/2009
Nace: 5510
Sales - Ron
1.013.808
Net Profit - Ron
24.439
Employees
21
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Company Golden Livstyle S.r.l. with Fiscal Code 25671877 recorded a turnover of 2024 of 1.013.808, with a net profit of 24.439 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.879 320.220 392.840 734.122 897.146 379.250 563.411 857.422 985.427 1.013.808
Total Income - EUR 302.201 321.040 395.181 734.539 901.294 442.095 742.765 969.391 1.023.355 1.148.984
Total Expenses - EUR 232.144 232.161 372.364 571.107 664.384 437.192 503.617 676.939 780.608 1.111.972
Gross Profit/Loss - EUR 70.057 88.879 22.817 163.432 236.910 4.903 239.148 292.452 242.747 37.012
Net Profit/Loss - EUR 59.128 74.891 20.755 156.096 227.898 1.094 233.627 284.329 234.347 24.439
Employees 12 15 25 0 32 16 10 19 20 21
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 3.5%, from 985.427 euro in the year 2023, to 1.013.808 euro in 2024. The Net Profit decreased by -208.598 euro, from 234.347 euro in 2023, to 24.439 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 Livstyle S.r.l. - CUI 25671877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.763 516.822 862.544 884.061 926.752 907.457 833.111 833.902 1.477.663 1.266.015
Current Assets 127.523 152.994 70.824 104.948 192.672 214.696 218.685 690.703 542.746 331.130
Inventories 4.711 4.792 6.432 11.611 31.821 34.399 38.482 70.389 70.413 56.375
Receivables 84.844 113.959 47.435 55.706 135.664 105.495 115.587 607.069 424.453 241.115
Cash 37.968 34.243 0 0 25.187 74.801 64.616 13.245 47.880 33.640
Shareholders Funds 68.438 142.630 5.849 161.838 386.601 401.470 626.194 550.215 780.334 70.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.848 527.186 927.519 827.171 732.823 720.682 381.519 484.589 780.146 1.159.556
Income in Advance 0 0 0 0 0 0 44.083 489.801 459.929 367.473
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.130 euro in 2024 which includes Inventories of 56.375 euro, Receivables of 241.115 euro and cash availability of 33.640 euro.
The company's Equity was valued at 70.117 euro, while total Liabilities amounted to 1.159.556 euro. Equity decreased by -705.856 euro, from 780.334 euro in 2023, to 70.117 in 2024. The Debt Ratio was 72.6% in the year 2024.

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