The most important financial indicators for the company Golden Towns Srl - Unique Identification Number 28321493:
sales in 2023 was
50.815
euro, registering a net profit of
-3.980
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.1%, from 55.452 euro in the year 2022, to 50.815 euro in 2023.
The Net Profit decreased by -1.817 euro, from 1.823 euro in 2022, to 0 in the last year.
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 Towns Srl - CUI 28321493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
926
0
0
0
0
0
0
0
0
0
Current Assets
-9.738
10.782
18.955
31.126
37.311
52.910
53.899
14.533
16.485
5.264
Inventories
-14.450
10.617
18.312
2.825
2.597
2.353
10.727
1.151
1.584
4.031
Receivables
4.246
0
7
28.020
34.292
50.468
43.058
12.438
14.764
937
Cash
467
166
636
281
422
90
114
944
136
0
Shareholders Funds
-21.381
-15.324
-6.058
26.091
34.704
48.904
47.329
6.565
8.408
-3.929
Social Capital
47
56
56
55
54
53
52
51
51
51
Debts
12.571
26.106
25.013
5.035
2.607
4.006
6.571
7.968
8.077
9.193
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.264 euro in 2023 which includes Inventories of
4.031 euro, Receivables of
937 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.929 euro, while total Liabilities amounted to
9.193 euro.
Equity decreased by -12.312 euro, from 8.408 euro in 2022, to -3.929 in 2023.
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Comments - Golden Towns Srl