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Financial results - GOLDEN TIME IMPORT-EXPORT S.R.L.

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Financial Summary - Golden Time Import-Export S.r.l.
Unique identification code: 41540954
Registration number: J40/11314/2022
Nace: 4641
Sales - Ron
7.374
Net Profit - Ron
2.072
Employees
Open Account
Company Golden Time Import-Export S.r.l. with Fiscal Code 41540954 recorded a turnover of 2024 of 7.374, with a net profit of 2.072 and having an average number of employees of - . 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 Time Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.205 6.848 11.335 422 3.641 7.374
Total Income - EUR - - - - 5.205 6.848 11.335 422 3.641 7.374
Total Expenses - EUR - - - - 2.348 4.408 17.496 3.314 4.016 5.302
Gross Profit/Loss - EUR - - - - 2.858 2.439 -6.161 -2.892 -375 2.072
Net Profit/Loss - EUR - - - - 2.702 2.234 -6.264 -2.896 -375 2.072
Employees - - - - 0 0 1 0 0 0
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 103.7%, from 3.641 euro in the year 2023, to 7.374 euro in 2024. The Net Profit increased by 2.072 euro, from 0 euro in 2023, to 2.072 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 Time Import-Export S.r.l. - CUI 41540954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 73 72 72 72 71
Current Assets - - - - 9.678 18.665 17.464 17.432 18.551 20.350
Inventories - - - - 9.451 18.392 14.882 15.408 15.162 9.776
Receivables - - - - 0 220 1.431 1.096 1.093 1.839
Cash - - - - 228 52 1.151 928 2.296 8.736
Shareholders Funds - - - - 2.744 4.926 -1.448 -4.348 -4.710 -2.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.009 13.812 18.983 21.852 23.333 23.033
Income in Advance - - - - 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 "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 20.350 euro in 2024 which includes Inventories of 9.776 euro, Receivables of 1.839 euro and cash availability of 8.736 euro.
The company's Equity was valued at -2.612 euro, while total Liabilities amounted to 23.033 euro. Equity increased by 2.072 euro, from -4.710 euro in 2023, to -2.612 in 2024.
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