Financial results - GOLDEN SPHERE SRL

Financial Summary - Golden Sphere Srl
Unique identification code: 35604000
Registration number: J40/1627/2016
Nace: 7311
Sales - Ron
41.305
Net Profit - Ron
2.671
Employees
1
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Company Golden Sphere Srl with Fiscal Code 35604000 recorded a turnover of 2024 of 41.305, with a net profit of 2.671 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.357 19.770 24.564 14.775 19.985 19.830 19.891 26.823 41.305
Total Income - EUR - 9.322 19.770 24.805 14.963 19.985 19.830 19.891 27.005 41.430
Total Expenses - EUR - 6.675 12.950 20.650 15.789 16.785 13.156 15.451 25.794 37.846
Gross Profit/Loss - EUR - 2.647 6.821 4.155 -825 3.200 6.674 4.440 1.211 3.584
Net Profit/Loss - EUR - 2.368 6.228 3.907 -975 2.861 6.091 4.086 979 2.671
Employees - 0 0 1 1 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 increased by 54.9%, from 26.823 euro in the year 2023, to 41.305 euro in 2024. The Net Profit increased by 1.698 euro, from 979 euro in 2023, to 2.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Sphere Srl - CUI 35604000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 0 0 0 0
Current Assets - 2.611 8.968 13.439 13.118 15.157 20.863 28.204 28.347 22.711
Inventories - 983 1.391 2.725 3.641 4.461 5.330 7.693 10.817 6.320
Receivables - 490 592 1.032 562 659 645 1.816 13.901 12.504
Cash - 1.138 6.985 9.682 8.915 10.037 14.888 18.694 3.630 3.886
Shareholders Funds - 2.412 8.599 12.349 11.135 13.784 19.570 23.716 24.623 18.416
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 217 369 1.090 1.983 1.373 1.295 4.487 3.727 4.297
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.711 euro in 2024 which includes Inventories of 6.320 euro, Receivables of 12.504 euro and cash availability of 3.886 euro.
The company's Equity was valued at 18.416 euro, while total Liabilities amounted to 4.297 euro. Equity decreased by -6.069 euro, from 24.623 euro in 2023, to 18.416 in 2024.

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