Financial results - GOLDEN RULE SRL

Financial Summary - Golden Rule Srl
Unique identification code: 5482288
Registration number: J24/874/1992
Nace: 5610
Sales - Ron
511.515
Net Profit - Ron
56.051
Employees
2
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Company Golden Rule Srl with Fiscal Code 5482288 recorded a turnover of 2024 of 511.515, with a net profit of 56.051 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.757 52.107 58.120 82.987 226.673 84.034 176.342 408.685 487.585 511.515
Total Income - EUR 32.757 52.107 58.120 82.987 226.673 84.050 220.081 432.676 488.066 512.284
Total Expenses - EUR 28.688 44.635 64.315 70.891 184.844 63.435 146.512 266.051 403.649 442.824
Gross Profit/Loss - EUR 4.068 7.472 -6.195 12.096 41.829 20.615 73.568 166.625 84.417 69.461
Net Profit/Loss - EUR 3.086 6.701 -8.407 10.871 39.993 19.833 72.148 163.016 81.630 56.051
Employees 5 1 1 1 2 1 2 0 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 increased by 5.5%, from 487.585 euro in the year 2023, to 511.515 euro in 2024. The Net Profit decreased by -25.123 euro, from 81.630 euro in 2023, to 56.051 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 Rule Srl - CUI 5482288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.416 139.904 124.695 112.407 111.567 187.390 278.212 329.519 385.438 528.477
Current Assets 6.417 2.797 2.806 1.768 1.267 17.633 42.208 40.802 77.754 41.850
Inventories 2.772 1.965 1.258 1.185 763 2.621 4.361 6.476 8.455 16.652
Receivables 3.027 832 1.548 558 358 4.214 4.130 3.787 7.164 15.226
Cash 618 0 0 25 146 10.798 33.718 30.539 62.135 9.972
Shareholders Funds 23.398 29.861 20.948 31.434 70.818 89.309 159.477 307.495 372.866 423.243
Social Capital 47 47 46 45 44 43 42 43 49 48
Debts 119.435 112.841 106.552 82.741 42.015 102.965 140.460 39.732 56.710 114.870
Income in Advance 0 0 0 0 0 12.748 20.483 23.094 33.615 32.213
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.850 euro in 2024 which includes Inventories of 16.652 euro, Receivables of 15.226 euro and cash availability of 9.972 euro.
The company's Equity was valued at 423.243 euro, while total Liabilities amounted to 114.870 euro. Equity increased by 52.461 euro, from 372.866 euro in 2023, to 423.243 in 2024. The Debt Ratio was 20.1% in the year 2024.

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