Company Golden Tie S.r.l. with Fiscal Code 37190524
recorded a turnover of 2024 of
82.515,
with a net profit of
8.855
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Tie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
68.071
124.904
56.588
35.397
195.644
189.732
132.513
82.515
Total Income - EUR
-
-
68.071
124.904
56.588
35.954
195.672
202.141
132.588
99.442
Total Expenses - EUR
-
-
25.948
72.620
50.093
52.394
202.658
210.075
156.122
89.591
Gross Profit/Loss - EUR
-
-
42.123
52.285
6.495
-16.440
-6.987
-7.935
-23.533
9.851
Net Profit/Loss - EUR
-
-
41.442
51.036
5.930
-16.789
-8.946
-9.837
-24.869
8.855
Employees
-
-
6
8
4
2
2
3
3
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 -37.4%, from 132.513 euro in the year 2023, to 82.515 euro in 2024.
The Net Profit increased by 8.855 euro, from 0 euro in 2023, to 8.855 in the last year.
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Financial Rating - GOLDEN TIE S.R.L.
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Financial Reports - Golden Tie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Golden Tie S.r.l. - CUI 37190524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7
0
26.098
19.066
12.342
6.562
1.273
569
Current Assets
-
-
43.637
58.239
22.891
32.062
29.640
28.213
25.829
33.405
Inventories
-
-
4
0
0
10.431
10.638
6.606
6.412
12.487
Receivables
-
-
0
67
2.023
3.961
1.939
4.840
2.059
3.867
Cash
-
-
43.633
58.172
20.868
17.669
17.062
16.767
17.358
17.052
Shareholders Funds
-
-
41.486
51.079
16.216
-880
-9.806
-19.673
-44.483
-35.379
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.159
7.160
32.951
52.121
52.035
54.472
71.812
69.393
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.405 euro in 2024 which includes Inventories of
12.487 euro, Receivables of
3.867 euro and cash availability of
17.052 euro.
The company's Equity was valued at
-35.379 euro, while total Liabilities amounted to
69.393 euro.
Equity increased by 8.855 euro, from -44.483 euro in 2023, to -35.379 in 2024.
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