Financial results - GOLDEN SPAICE SRL

Financial Summary - Golden Spaice Srl
Unique identification code: 18250816
Registration number: J2005004115350
Nace: 4712
Sales - Ron
50.855
Net Profit - Ron
-7.691
Employees
3
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Company Golden Spaice Srl with Fiscal Code 18250816 recorded a turnover of 2024 of 50.855, with a net profit of -7.691 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.323 58.995 68.462 60.391 64.340 58.701 72.269 54.940 58.454 50.855
Total Income - EUR 81.323 58.995 68.462 60.392 64.350 60.446 72.269 54.940 58.454 50.855
Total Expenses - EUR 91.375 77.574 82.374 77.790 82.279 73.997 85.569 65.574 64.439 58.037
Gross Profit/Loss - EUR -10.052 -18.579 -13.912 -17.398 -17.929 -13.552 -13.300 -10.634 -5.985 -7.182
Net Profit/Loss - EUR -10.052 -19.169 -14.596 -17.997 -18.573 -14.114 -14.023 -11.183 -6.570 -7.691
Employees 6 6 6 6 6 5 4 4 3 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 decreased by -12.5%, from 58.454 euro in the year 2023, to 50.855 euro in 2024.
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 Spaice Srl - CUI 18250816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.948 1.928 2.815 2.764 2.710 2.659 2.600 1.695 1.690 1.681
Current Assets 19.250 21.765 23.147 22.815 17.127 15.443 21.771 17.476 22.201 14.543
Inventories 17.705 20.224 21.219 20.860 15.396 13.534 17.269 11.859 15.213 13.311
Receivables 1.482 1.439 1.842 1.756 941 1.194 1.167 576 575 826
Cash 63 102 85 199 790 715 3.335 5.041 6.414 406
Shareholders Funds -45.820 -64.522 -78.026 -94.592 -111.332 -123.336 -134.624 -146.225 -152.351 -159.190
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 67.018 88.215 103.988 120.170 131.169 141.438 158.995 165.396 176.242 175.414
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.543 euro in 2024 which includes Inventories of 13.311 euro, Receivables of 826 euro and cash availability of 406 euro.
The company's Equity was valued at -159.190 euro, while total Liabilities amounted to 175.414 euro. Equity decreased by -7.691 euro, from -152.351 euro in 2023, to -159.190 in 2024.

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