Financial results - GOLDENAIS SRL

Financial Summary - Goldenais Srl
Unique identification code: 10969957
Registration number: J1998002027136
Nace: 3212
Sales - Ron
322.247
Net Profit - Ron
124.730
Employees
8
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Company Goldenais Srl with Fiscal Code 10969957 recorded a turnover of 2024 of 322.247, with a net profit of 124.730 and having an average number of employees of 8. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldenais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.831 135.906 135.881 147.746 177.141 162.818 214.826 277.028 296.917 322.247
Total Income - EUR 91.868 168.575 192.262 250.746 300.144 248.787 353.839 468.198 474.654 518.105
Total Expenses - EUR 96.391 141.251 165.785 209.177 228.214 161.425 258.425 337.531 332.852 384.998
Gross Profit/Loss - EUR -4.523 27.324 26.477 41.569 71.930 87.362 95.414 130.667 141.802 133.107
Net Profit/Loss - EUR -4.523 23.308 24.764 40.080 70.104 86.253 93.309 127.902 138.893 124.730
Employees 0 5 5 5 7 6 6 8 8 8
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 9.1%, from 296.917 euro in the year 2023, to 322.247 euro in 2024. The Net Profit decreased by -13.386 euro, from 138.893 euro in 2023, to 124.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLDENAIS 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 - Goldenais Srl - CUI 10969957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.734 46.300 62.379 55.797 47.739 113.474 74.291 44.612 45.006 70.727
Current Assets 35.253 37.757 55.288 79.772 95.312 105.081 120.450 161.804 152.005 118.953
Inventories 25.512 23.697 36.688 59.381 75.180 79.444 72.360 77.728 71.488 79.463
Receivables 742 84 2.137 0 1.218 1.101 165 2.756 3.513 0
Cash 9.000 13.975 16.463 20.390 18.915 24.536 47.925 81.320 77.004 39.490
Shareholders Funds 51.310 74.095 63.494 102.409 107.387 122.911 129.154 163.859 174.740 171.692
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 36.676 9.963 54.173 33.159 36.476 95.644 65.587 42.556 22.271 17.988
Income in Advance 0 0 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.953 euro in 2024 which includes Inventories of 79.463 euro, Receivables of 0 euro and cash availability of 39.490 euro.
The company's Equity was valued at 171.692 euro, while total Liabilities amounted to 17.988 euro. Equity decreased by -2.072 euro, from 174.740 euro in 2023, to 171.692 in 2024.

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