Financial results - GOLDEN SOUL SRL

Financial Summary - Golden Soul Srl
Unique identification code: 23684951
Registration number: J2008000489016
Nace: 1814
Sales - Ron
538.354
Net Profit - Ron
-7.266
Employees
12
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Company Golden Soul Srl with Fiscal Code 23684951 recorded a turnover of 2024 of 538.354, with a net profit of -7.266 and having an average number of employees of 12. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.632.742 1.584.604 1.286.112 1.292.543 476.822 433.035 352.701 531.810 537.058 538.354
Total Income - EUR 1.646.059 1.597.531 1.291.787 1.306.298 493.695 457.608 464.734 544.900 608.349 538.144
Total Expenses - EUR 1.532.472 1.618.922 1.317.052 1.297.211 476.266 518.795 521.973 512.716 545.527 545.410
Gross Profit/Loss - EUR 113.587 -21.391 -25.265 9.086 17.430 -61.186 -57.239 32.184 62.822 -7.266
Net Profit/Loss - EUR 98.265 -21.391 -25.265 9.086 17.430 -61.186 -57.239 32.184 62.822 -7.266
Employees 15 19 18 18 17 16 12 7 10 12
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 0.8%, from 537.058 euro in the year 2023, to 538.354 euro in 2024. The Net Profit decreased by -62.471 euro, from 62.822 euro in 2023, to 0 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 Soul Srl - CUI 23684951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.013 169.757 175.751 163.899 142.445 125.548 2.208 10.276 14.183 9.256
Current Assets 169.121 332.755 794.874 148.130 172.363 196.475 272.710 237.309 231.001 259.265
Inventories 46.038 46.474 341.597 70.129 39.209 28.000 78.591 14.804 5.651 98.579
Receivables 63.639 275.481 433.992 68.007 123.562 148.254 193.398 154.016 212.283 158.860
Cash 59.443 10.799 19.285 9.994 9.592 20.221 720 68.489 13.067 1.826
Shareholders Funds 167.403 144.305 116.598 123.545 138.582 74.769 15.872 48.105 110.781 102.896
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 64.507 358.290 801.303 147.954 147.489 229.862 266.681 151.160 142.037 173.217
Income in Advance 80.308 67.856 60.990 48.645 36.695 25.199 0 55.978 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 "1814 - 1814"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.265 euro in 2024 which includes Inventories of 98.579 euro, Receivables of 158.860 euro and cash availability of 1.826 euro.
The company's Equity was valued at 102.896 euro, while total Liabilities amounted to 173.217 euro. Equity decreased by -7.266 euro, from 110.781 euro in 2023, to 102.896 in 2024.

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