Financial results - GOLDEN NUTS ACTIV SRL

Financial Summary - Golden Nuts Activ Srl
Unique identification code: 34557325
Registration number: J40/6272/2015
Nace: 1039
Sales - Ron
208.257
Net Profit - Ron
-3.841
Employees
1
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Company Golden Nuts Activ Srl with Fiscal Code 34557325 recorded a turnover of 2024 of 208.257, with a net profit of -3.841 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Nuts Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.301 0 609.052 681.567 870.301 446.182 319.621 271.815 184.310 208.257
Total Income - EUR 60.301 0 610.366 683.235 872.320 448.165 319.755 270.765 184.148 206.442
Total Expenses - EUR 58.705 19 596.330 677.051 824.507 444.245 319.593 294.874 248.996 210.283
Gross Profit/Loss - EUR 1.596 -19 14.036 6.184 47.813 3.920 162 -24.109 -64.847 -3.841
Net Profit/Loss - EUR 1.341 -19 11.790 3.367 40.163 3.293 138 -24.452 -64.847 -3.841
Employees 1 0 2 1 3 2 1 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 13.6%, from 184.310 euro in the year 2023, to 208.257 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 Nuts Activ Srl - CUI 34557325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.378 13.507 18.393 13.948 12.121 7.625 3.347
Current Assets 1.641 1.356 108.722 132.345 205.043 173.728 160.323 159.987 93.651 75.372
Inventories 431 426 10.236 11.741 42.950 15.777 8.431 10.137 18.535 20.577
Receivables 0 0 90.312 89.311 149.797 145.533 113.822 141.082 58.298 51.080
Cash 1.211 929 8.174 31.293 12.295 12.419 38.071 8.768 16.819 3.715
Shareholders Funds 1.386 1.353 13.121 25.874 65.537 62.345 61.101 36.838 -28.121 -31.805
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 255 3 95.601 107.849 153.013 129.776 113.171 135.269 129.398 110.524
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.372 euro in 2024 which includes Inventories of 20.577 euro, Receivables of 51.080 euro and cash availability of 3.715 euro.
The company's Equity was valued at -31.805 euro, while total Liabilities amounted to 110.524 euro. Equity decreased by -3.841 euro, from -28.121 euro in 2023, to -31.805 in 2024.

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