Company Golden Resort S.r.l. with Fiscal Code 40542060
recorded a turnover of 2024 of
31.703,
with a net profit of
-49.999
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
69.464
7.509
46.476
38.089
84.181
31.703
Total Income - EUR
-
-
-
-
69.488
8.485
48.629
39.551
86.300
38.654
Total Expenses - EUR
-
-
-
-
47.046
7.466
51.638
48.467
71.695
87.647
Gross Profit/Loss - EUR
-
-
-
-
22.442
1.019
-3.010
-8.915
14.606
-48.993
Net Profit/Loss - EUR
-
-
-
-
21.395
765
-3.758
-9.311
13.745
-49.999
Employees
-
-
-
-
2
0
1
2
2
2
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 -62.1%, from 84.181 euro in the year 2023, to 31.703 euro in 2024.
The Net Profit decreased by -13.668 euro, from 13.745 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Golden Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Golden Resort S.r.l. - CUI 40542060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.199
9.352
24.517
25.854
38.365
16.113
Current Assets
-
-
-
-
20.596
16.876
36.827
68.871
83.265
70.799
Inventories
-
-
-
-
640
680
4.748
8.332
17.925
16.125
Receivables
-
-
-
-
7.453
10.839
30.124
54.097
56.941
51.067
Cash
-
-
-
-
12.503
5.358
1.954
6.443
8.398
3.607
Shareholders Funds
-
-
-
-
21.437
15.268
11.171
1.896
15.634
-34.452
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.357
10.961
50.172
92.829
105.996
121.364
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.799 euro in 2024 which includes Inventories of
16.125 euro, Receivables of
51.067 euro and cash availability of
3.607 euro.
The company's Equity was valued at
-34.452 euro, while total Liabilities amounted to
121.364 euro.
Equity decreased by -49.999 euro, from 15.634 euro in 2023, to -34.452 in 2024.
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