Financial results - GOLDEN RING SRL

Financial Summary - Golden Ring Srl
Unique identification code: 16279239
Registration number: J19/303/2004
Nace: 6492
Sales - Ron
115.598
Net Profit - Ron
14.462
Employees
3
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Company Golden Ring Srl with Fiscal Code 16279239 recorded a turnover of 2024 of 115.598, with a net profit of 14.462 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Ring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.103 17.645 16.406 43.462 111.974 103.009 102.886 104.522 106.143 115.598
Total Income - EUR 35.205 20.592 16.499 43.462 111.976 103.317 103.194 107.841 112.774 117.350
Total Expenses - EUR 32.742 19.862 9.878 24.037 65.461 71.656 83.537 85.772 91.429 100.656
Gross Profit/Loss - EUR 2.464 730 6.621 19.425 46.515 31.661 19.656 22.069 21.345 16.694
Net Profit/Loss - EUR 1.441 377 4.555 18.990 45.396 30.896 19.124 21.240 20.604 14.462
Employees 3 4 2 4 3 3 3 3 3 3
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 9.5%, from 106.143 euro in the year 2023, to 115.598 euro in 2024. The Net Profit decreased by -6.027 euro, from 20.604 euro in 2023, to 14.462 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 Ring Srl - CUI 16279239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 700 341 614 391 1.875 32.704 25.805 19.690 13.231
Current Assets 29.368 27.274 33.174 82.751 99.207 108.758 104.186 111.509 120.583 129.160
Inventories 0 0 0 2.347 6.161 8.203 7.682 8.261 9.755 5.933
Receivables 29.198 27.214 33.157 77.282 84.738 92.069 87.088 95.316 101.623 119.198
Cash 169 60 17 3.122 8.308 8.486 9.416 7.932 9.205 4.028
Shareholders Funds 14.200 14.432 18.743 37.389 82.061 99.848 108.586 102.901 120.386 126.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.231 13.542 14.772 45.976 17.538 10.785 23.021 30.230 16.828 14.232
Income in Advance 0 0 0 0 0 0 5.281 4.183 3.060 1.938
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.160 euro in 2024 which includes Inventories of 5.933 euro, Receivables of 119.198 euro and cash availability of 4.028 euro.
The company's Equity was valued at 126.221 euro, while total Liabilities amounted to 14.232 euro. Equity increased by 6.509 euro, from 120.386 euro in 2023, to 126.221 in 2024. The Debt Ratio was 10.0% in the year 2024.

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