Financial results - GOLDEN SOCIETY SRL

Financial Summary - Golden Society Srl
Unique identification code: 33988630
Registration number: J4/65/2015
Nace: 5630
Sales - Ron
17.738
Net Profit - Ron
5.578
Employees
2
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Company Golden Society Srl with Fiscal Code 33988630 recorded a turnover of 2021 of 17.738, with a net profit of 5.578 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.683 8.204 6.193 17.550 20.916 14.601 17.837 - - -
Total Income - EUR 2.683 8.204 6.193 17.550 20.916 14.601 19.170 - - -
Total Expenses - EUR 1.694 3.486 3.953 9.201 13.511 9.336 13.402 - - -
Gross Profit/Loss - EUR 989 4.718 2.240 8.349 7.405 5.265 5.768 - - -
Net Profit/Loss - EUR 908 4.472 2.054 8.052 7.196 5.119 5.609 - - -
Employees 0 0 1 1 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 24.9%, from 14.601 euro in the year 2020, to 17.837 euro in 2021. The Net Profit increased by 604 euro, from 5.119 euro in 2020, to 5.609 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 Society Srl - CUI 33988630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 172 150 148 146 143 - - -
Current Assets 7.605 12.091 14.266 16.802 23.594 28.449 35.462 - - -
Inventories 7.560 12.047 14.266 14.145 13.111 12.302 12.421 - - -
Receivables 0 0 0 608 1.096 1.075 1.658 - - -
Cash 45 45 0 2.049 9.386 15.071 21.383 - - -
Shareholders Funds 953 5.415 7.377 15.295 22.194 26.893 31.906 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.772 6.862 7.126 1.722 1.674 1.764 3.699 - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.462 euro in 2021 which includes Inventories of 12.421 euro, Receivables of 1.658 euro and cash availability of 21.383 euro.
The company's Equity was valued at 31.906 euro, while total Liabilities amounted to 3.699 euro. Equity increased by 5.609 euro, from 26.893 euro in 2020, to 31.906 in 2021.

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