Financial results - GOLDEN RATIO DESIGN S.R.L.

Financial Summary - Golden Ratio Design S.r.l.
Unique identification code: 43469400
Registration number: J2020017537405
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-10.211
Employees
1
Open Account
Company Golden Ratio Design S.r.l. with Fiscal Code 43469400 recorded a turnover of 2024 of - , with a net profit of -10.211 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.271 23.593 21.645 0
Total Income - EUR - - - - - - 23.271 23.593 21.645 0
Total Expenses - EUR - - - - - - 2.747 27.671 30.337 10.211
Gross Profit/Loss - EUR - - - - - - 20.523 -4.078 -8.692 -10.211
Net Profit/Loss - EUR - - - - - - 19.850 -4.367 -8.909 -10.211
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GOLDEN RATIO DESIGN S.R.L.

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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 Ratio Design S.r.l. - CUI 43469400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 248 6.092 3.538 1.806
Current Assets - - - - - - 20.702 39.726 26.636 13.854
Inventories - - - - - - 0 333 0 0
Receivables - - - - - - 12.111 29.114 23.676 12.959
Cash - - - - - - 8.591 10.279 2.960 895
Shareholders Funds - - - - - - 19.891 15.585 6.629 -3.680
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.070 30.261 23.565 19.340
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.959 euro and cash availability of 895 euro.
The company's Equity was valued at -3.680 euro, while total Liabilities amounted to 19.340 euro. Equity decreased by -10.273 euro, from 6.629 euro in 2023, to -3.680 in 2024.

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