Financial results - GOLDEN PALACE S.R.L.

Financial Summary - Golden Palace S.r.l.
Unique identification code: 18535678
Registration number: J19/271/2006
Nace: 7739
Sales - Ron
3.619
Net Profit - Ron
-7.450
Employees
1
Open Account
Company Golden Palace S.r.l. with Fiscal Code 18535678 recorded a turnover of 2024 of 3.619, with a net profit of -7.450 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.696 16.301 5.633 3.583 1.591 500 6.362 7.960 4.585 3.619
Total Income - EUR 104.803 18.062 6.070 7.449 36.787 500 6.362 8.771 73.321 50.799
Total Expenses - EUR 77.611 42.156 6.124 3.464 13.324 1.419 4.527 37.019 25.142 58.249
Gross Profit/Loss - EUR 27.192 -24.093 -53 3.985 23.463 -919 1.835 -28.247 48.179 -7.450
Net Profit/Loss - EUR 27.192 -24.093 -247 3.761 22.359 -934 1.644 -28.511 47.446 -7.450
Employees 5 5 0 0 0 0 0 0 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 decreased by -20.6%, from 4.585 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -47.181 euro, from 47.446 euro in 2023, to 0 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 Palace S.r.l. - CUI 18535678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.073 176.117 172.009 167.771 153.363 162.360 177.246 159.434 146.166 95.631
Current Assets 66.684 53.103 52.201 55.717 48.998 47.881 46.832 35.068 33.454 32.866
Inventories 46.263 49.170 48.702 47.809 46.883 45.994 44.075 32.173 31.532 31.356
Receivables 13.966 3.736 3.382 3.281 1.705 1.616 1.897 1.616 1.907 1.195
Cash 6.454 196 116 4.628 411 272 860 1.279 15 316
Shareholders Funds -234.325 -256.029 -251.943 -243.558 -216.482 -213.312 -206.938 -236.090 -187.929 -224.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493.082 485.249 476.153 467.046 418.843 423.554 431.016 430.593 367.549 352.765
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.866 euro in 2024 which includes Inventories of 31.356 euro, Receivables of 1.195 euro and cash availability of 316 euro.
The company's Equity was valued at -224.268 euro, while total Liabilities amounted to 352.765 euro. Equity decreased by -37.390 euro, from -187.929 euro in 2023, to -224.268 in 2024.

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