Financial results - GOLDEN MARKET UNIVERSAL SRL

Financial Summary - Golden Market Universal Srl
Unique identification code: 25155175
Registration number: J40/2260/2009
Nace: 4711
Sales - Ron
240.632
Net Profit - Ron
-10.489
Employees
3
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Company Golden Market Universal Srl with Fiscal Code 25155175 recorded a turnover of 2024 of 240.632, with a net profit of -10.489 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Market Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.355 208.647 176.507 126.158 148.408 175.121 224.418 233.103 253.404 240.632
Total Income - EUR 182.356 208.647 176.507 126.158 148.408 184.190 224.418 233.485 253.789 240.632
Total Expenses - EUR 181.894 201.442 171.806 130.974 146.081 191.165 237.587 220.920 260.601 251.121
Gross Profit/Loss - EUR 461 7.205 4.701 -4.816 2.327 -6.975 -13.169 12.565 -6.812 -10.489
Net Profit/Loss - EUR 240 5.893 1.548 -6.077 843 -8.805 -15.413 10.230 -9.350 -10.489
Employees 2 3 3 4 4 4 4 4 5 3
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 decreased by -4.5%, from 253.404 euro in the year 2023, to 240.632 euro in 2024.
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 Market Universal Srl - CUI 25155175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.863 256 16.295 11.633 7.130 0 0 29.705 22.162 14.627
Current Assets 70.528 88.699 63.465 86.167 96.339 76.329 64.626 95.332 73.550 77.590
Inventories 68.394 86.616 72.603 85.505 95.109 64.782 48.999 82.492 56.292 69.047
Receivables 1.389 754 1.088 102 129 7.238 7.728 4.331 73 3.462
Cash 745 1.330 -10.227 560 1.102 4.310 7.899 8.509 17.185 5.081
Shareholders Funds 38.265 43.769 44.576 37.681 37.794 28.272 12.232 22.500 13.081 2.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.126 45.187 35.183 60.119 65.676 48.057 52.394 102.537 82.631 89.698
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.590 euro in 2024 which includes Inventories of 69.047 euro, Receivables of 3.462 euro and cash availability of 5.081 euro.
The company's Equity was valued at 2.519 euro, while total Liabilities amounted to 89.698 euro. Equity decreased by -10.489 euro, from 13.081 euro in 2023, to 2.519 in 2024.

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