Financial results - GOLDEN PHOENIX DISCOVERY SRL

Financial Summary - Golden Phoenix Discovery Srl
Unique identification code: 37328776
Registration number: J19/180/2017
Nace: 7912
Sales - Ron
90.737
Net Profit - Ron
2.972
Employees
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Company Golden Phoenix Discovery Srl with Fiscal Code 37328776 recorded a turnover of 2024 of 90.737, with a net profit of 2.972 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Phoenix Discovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.397 41.990 22.181 0 26.280 47.712 58.183 90.737
Total Income - EUR - - 47.534 42.108 22.198 0 27.165 47.712 58.314 90.826
Total Expenses - EUR - - 45.259 40.723 20.267 52 26.894 42.586 56.643 87.478
Gross Profit/Loss - EUR - - 2.274 1.385 1.931 -52 271 5.126 1.671 3.349
Net Profit/Loss - EUR - - 851 125 1.398 -52 -370 3.232 1.451 2.972
Employees - - 0 0 0 0 0 0 0 0
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 56.8%, from 58.183 euro in the year 2023, to 90.737 euro in 2024. The Net Profit increased by 1.529 euro, from 1.451 euro in 2023, to 2.972 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 Phoenix Discovery Srl - CUI 37328776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 0 0
Current Assets - - 5.986 1.005 2.521 2.839 3.729 14.735 25.068 9.473
Inventories - - 0 0 0 0 0 14.632 17.833 0
Receivables - - 0 0 0 0 0 0 1.626 88
Cash - - 5.986 1.005 2.521 2.839 3.729 104 5.609 9.385
Shareholders Funds - - 895 1.004 2.383 2.285 1.865 5.103 6.538 9.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.100 1 138 7.082 1.864 9.633 18.530 0
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 9.385 euro.
The company's Equity was valued at 9.473 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.972 euro, from 6.538 euro in 2023, to 9.473 in 2024.

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