Financial results - GOLDEN SERV S.R.L.

Financial Summary - Golden Serv S.r.l.
Unique identification code: 5507781
Registration number: J21/177/1994
Nace: 4711
Sales - Ron
117.918
Net Profit - Ron
7.620
Employees
1
Open Account
Company Golden Serv S.r.l. with Fiscal Code 5507781 recorded a turnover of 2024 of 117.918, with a net profit of 7.620 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.932 72.278 72.614 68.653 68.985 76.725 57.550 98.785 127.950 117.918
Total Income - EUR 83.932 72.278 72.614 68.653 68.985 76.725 57.550 98.785 127.950 117.918
Total Expenses - EUR 79.764 66.869 67.911 66.438 67.603 72.897 53.215 89.670 114.061 108.027
Gross Profit/Loss - EUR 4.167 5.410 4.703 2.215 1.382 3.828 4.335 9.115 13.889 9.891
Net Profit/Loss - EUR 3.501 4.687 3.977 1.528 692 3.061 3.759 8.127 12.609 7.620
Employees 3 0 1 2 2 1 1 1 1 1
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 -7.3%, from 127.950 euro in the year 2023, to 117.918 euro in 2024. The Net Profit decreased by -4.918 euro, from 12.609 euro in 2023, to 7.620 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 Serv S.r.l. - CUI 5507781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 186 177 167 158 149 140 135 128 122
Current Assets 49.175 57.654 59.196 63.515 75.566 85.034 85.505 112.211 114.433 136.138
Inventories 48.866 57.607 58.720 63.506 75.503 79.331 81.427 111.344 114.172 132.711
Receivables 0 0 0 0 0 0 0 799 0 43
Cash 309 47 475 10 63 5.704 4.078 69 261 3.384
Shareholders Funds 11.672 12.775 11.928 9.333 25.242 27.824 30.967 35.418 39.818 34.677
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.697 45.066 47.444 54.349 50.483 57.359 54.678 76.928 74.743 101.583
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.138 euro in 2024 which includes Inventories of 132.711 euro, Receivables of 43 euro and cash availability of 3.384 euro.
The company's Equity was valued at 34.677 euro, while total Liabilities amounted to 101.583 euro. Equity decreased by -4.918 euro, from 39.818 euro in 2023, to 34.677 in 2024.

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