Company Golden Valley Srl with Fiscal Code 31474497
recorded a turnover of 2017 of
23.852,
with a net profit of
-11.623
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Valley Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.638
33.703
25.973
-
-
-
-
-
-
-
Total Income - EUR
45.638
33.703
25.973
-
-
-
-
-
-
-
Total Expenses - EUR
35.196
32.686
38.370
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
10.442
1.016
-12.397
-
-
-
-
-
-
-
Net Profit/Loss - EUR
9.073
5
-12.657
-
-
-
-
-
-
-
Employees
4
4
7
-
-
-
-
-
-
-
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 -21.6%, from 33.703 euro in the year 2016, to 25.973 euro in 2017.
The Net Profit decreased by -5 euro, from 5 euro in 2016, to 0 in the last year.
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Financial Rating - GOLDEN VALLEY SRL
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Prob. of insolvency - Golden Valley Srl
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Insolvency Probability
Financial Reports - Golden Valley Srl
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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 Valley Srl - CUI 31474497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
13.238
16.642
10.961
-
-
-
-
-
-
-
Inventories
3.646
6.234
3.027
-
-
-
-
-
-
-
Receivables
9.547
10.364
7.891
-
-
-
-
-
-
-
Cash
45
45
44
-
-
-
-
-
-
-
Shareholders Funds
5.213
5.164
-7.580
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
8.025
11.477
18.541
-
-
-
-
-
-
-
Income in Advance
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.961 euro in 2017 which includes Inventories of
3.027 euro, Receivables of
7.891 euro and cash availability of
44 euro.
The company's Equity was valued at
-7.580 euro, while total Liabilities amounted to
18.541 euro.
Equity decreased by -12.657 euro, from 5.164 euro in 2016, to -7.580 in 2017.
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