Financial results - GOLDEN ROCLASIM STORE SRL

Financial Summary - Golden Roclasim Store Srl
Unique identification code: 32050023
Registration number: J2013000364182
Nace: 6492
Sales - Ron
246.889
Net Profit - Ron
171.815
Employees
3
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Company Golden Roclasim Store Srl with Fiscal Code 32050023 recorded a turnover of 2024 of 246.889, with a net profit of 171.815 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 Roclasim Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.830 27.837 23.706 40.742 54.633 38.955 59.076 87.720 105.143 246.889
Total Income - EUR 29.830 27.837 23.706 40.742 54.633 38.955 59.076 87.720 105.143 246.889
Total Expenses - EUR 16.126 12.842 14.476 20.375 24.455 12.030 22.630 40.369 35.471 68.583
Gross Profit/Loss - EUR 13.704 14.995 9.231 20.367 30.178 26.925 36.447 47.351 69.672 178.306
Net Profit/Loss - EUR 12.809 14.717 8.993 19.959 29.631 26.286 35.898 46.473 68.621 171.815
Employees 3 2 3 5 4 3 4 4 2 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 136.1%, from 105.143 euro in the year 2023, to 246.889 euro in 2024. The Net Profit increased by 103.578 euro, from 68.621 euro in 2023, to 171.815 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 Roclasim Store Srl - CUI 32050023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.265 7.740 6.078 15.785 0 0 0 153.728 0 0
Current Assets 32.013 36.580 34.116 29.951 65.504 70.606 113.638 13.230 276.567 637.244
Inventories 1.012 0 0 0 51 0 0 0 0 4.015
Receivables 1.415 617 121 137 18.414 44.738 104.220 137 236.984 513.128
Cash 29.586 35.963 33.994 29.814 47.039 25.868 9.418 13.093 39.584 120.101
Shareholders Funds 29.167 30.907 24.910 35.584 44.953 41.317 69.917 110.204 178.490 349.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.111 13.413 15.284 10.152 20.550 29.288 43.721 56.754 98.077 287.936
Income in Advance 0 0 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 "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 637.244 euro in 2024 which includes Inventories of 4.015 euro, Receivables of 513.128 euro and cash availability of 120.101 euro.
The company's Equity was valued at 349.308 euro, while total Liabilities amounted to 287.936 euro. Equity increased by 171.815 euro, from 178.490 euro in 2023, to 349.308 in 2024.

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