Company Golden Threads S.r.l. with Fiscal Code 42574432
recorded a turnover of 2024 of
307.666,
with a net profit of
14.069
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Threads S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
230.584
459.237
456.960
379.316
307.666
Total Income - EUR
-
-
-
-
-
231.343
460.191
458.253
379.943
348.566
Total Expenses - EUR
-
-
-
-
-
218.893
434.067
437.370
371.573
331.793
Gross Profit/Loss - EUR
-
-
-
-
-
12.450
26.124
20.883
8.370
16.773
Net Profit/Loss - EUR
-
-
-
-
-
10.257
21.524
16.311
4.574
14.069
Employees
-
-
-
-
-
2
2
3
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 decreased by -18.4%, from 379.316 euro in the year 2023, to 307.666 euro in 2024.
The Net Profit increased by 9.521 euro, from 4.574 euro in 2023, to 14.069 in the last year.
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Financial Rating - GOLDEN THREADS S.R.L.
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Payment Limits - Golden Threads S.r.l.
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Prob. of insolvency - Golden Threads S.r.l.
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Insolvency Probability
Financial Reports - Golden Threads S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Golden Threads S.r.l. - CUI 42574432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.890
19.245
17.101
29.347
9.135
Current Assets
-
-
-
-
-
48.915
70.507
103.990
83.355
79.356
Inventories
-
-
-
-
-
11.460
25.476
65.709
55.462
47.326
Receivables
-
-
-
-
-
28.402
34.401
25.624
23.550
28.790
Cash
-
-
-
-
-
9.054
10.631
12.657
4.344
3.240
Shareholders Funds
-
-
-
-
-
10.298
21.573
16.360
4.622
14.118
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
40.507
68.180
104.748
111.576
75.535
Income in Advance
-
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.356 euro in 2024 which includes Inventories of
47.326 euro, Receivables of
28.790 euro and cash availability of
3.240 euro.
The company's Equity was valued at
14.118 euro, while total Liabilities amounted to
75.535 euro.
Equity increased by 9.521 euro, from 4.622 euro in 2023, to 14.118 in 2024.
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