The most important financial indicators for the company Golden Ring Srl - Unique Identification Number 16279239:
sales in 2023 was
106.143
euro, registering a net profit of
20.604
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Golden Ring Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.564
34.103
17.645
16.406
43.462
111.974
103.009
102.886
104.522
106.143
Total Income - EUR
20.964
35.205
20.592
16.499
43.462
111.976
103.317
103.194
107.841
112.774
Total Expenses - EUR
20.306
32.742
19.862
9.878
24.037
65.461
71.656
83.537
85.772
91.429
Gross Profit/Loss - EUR
658
2.464
730
6.621
19.425
46.515
31.661
19.656
22.069
21.345
Net Profit/Loss - EUR
146
1.441
377
4.555
18.990
45.396
30.896
19.124
21.240
20.604
Employees
3
3
4
2
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.9%, from 104.522 euro in the year 2022, to 106.143 euro in 2023.
The Net Profit decreased by -572 euro, from 21.240 euro in 2022, to 20.604 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
768
1.063
700
341
614
391
1.875
32.704
25.805
19.690
Current Assets
29.846
29.368
27.274
33.174
82.751
99.207
108.758
104.186
111.509
120.583
Inventories
0
0
0
0
2.347
6.161
8.203
7.682
8.261
9.755
Receivables
28.421
29.198
27.214
33.157
77.282
84.738
92.069
87.088
95.316
101.623
Cash
1.424
169
60
17
3.122
8.308
8.486
9.416
7.932
9.205
Shareholders Funds
12.653
14.200
14.432
18.743
37.389
82.061
99.848
108.586
102.901
120.386
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.960
16.231
13.542
14.772
45.976
17.538
10.785
23.021
30.230
16.828
Income in Advance
0
0
0
0
0
0
0
5.281
4.183
3.060
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
120.583 euro in 2023 which includes Inventories of
9.755 euro, Receivables of
101.623 euro and cash availability of
9.205 euro.
The company's Equity was valued at
120.386 euro, while total Liabilities amounted to
16.828 euro.
Equity increased by 17.796 euro, from 102.901 euro in 2022, to 120.386 in 2023.
The Debt Ratio was 12.0% in the year 2023.
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Comments - Golden Ring Srl