The most important financial indicators for the company Golden Livstyle S.r.l. - Unique Identification Number 25671877:
sales in 2023 was
985.427
euro, registering a net profit of
234.347
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 15.3%, from 857.422 euro in the year 2022, to 985.427 euro in 2023.
The Net Profit decreased by -49.120 euro, from 284.329 euro in 2022, to 234.347 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243.967
241.763
516.822
862.544
884.061
926.752
907.457
833.111
833.902
1.477.663
Current Assets
106.492
127.523
152.994
70.824
104.948
192.672
214.696
218.685
690.703
542.746
Inventories
34.157
4.711
4.792
6.432
11.611
31.821
34.399
38.482
70.389
70.413
Receivables
66.093
84.844
113.959
47.435
55.706
135.664
105.495
115.587
607.069
424.453
Cash
6.241
37.968
34.243
0
0
25.187
74.801
64.616
13.245
47.880
Shareholders Funds
9.233
68.438
142.630
5.849
161.838
386.601
401.470
626.194
550.215
780.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
341.310
300.848
527.186
927.519
827.171
732.823
720.682
381.519
484.589
780.146
Income in Advance
106
0
0
0
0
0
0
44.083
489.801
459.929
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
"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
542.746 euro in 2023 which includes Inventories of
70.413 euro, Receivables of
424.453 euro and cash availability of
47.880 euro.
The company's Equity was valued at
780.334 euro, while total Liabilities amounted to
780.146 euro.
Equity increased by 231.788 euro, from 550.215 euro in 2022, to 780.334 in 2023.
The Debt Ratio was 38.6% in the year 2023.
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Comments - Golden Livstyle S.r.l.