Financial results - GOLDENHOUR SRL

Financial Summary - Goldenhour Srl
Unique identification code: 26289353
Registration number: J2009011519406
Nace: 1813
Sales - Ron
47.464
Net Profit - Ron
15.723
Employees
1
Open Account
Company Goldenhour Srl with Fiscal Code 26289353 recorded a turnover of 2024 of 47.464, with a net profit of 15.723 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 31.038 47.464
Total Income - EUR 0 0 0 0 0 0 0 0 31.038 47.464
Total Expenses - EUR 0 0 0 0 0 0 0 0 8.485 31.389
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 22.553 16.076
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 22.242 15.723
Employees 0 0 0 0 0 0 1 1 1 1
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 53.8%, from 31.038 euro in the year 2023, to 47.464 euro in 2024. The Net Profit decreased by -6.395 euro, from 22.242 euro in 2023, to 15.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLDENHOUR 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 - Goldenhour Srl - CUI 26289353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.267 6.203 6.098 5.986 5.870 5.759 5.631 5.648 358 356
Current Assets 2.230 2.207 2.170 2.130 2.089 2.049 2.004 2.010 653 16.341
Inventories 2.113 2.091 2.056 2.018 1.979 1.941 1.898 1.904 469 7.554
Receivables 0 0 0 0 0 0 0 0 124 1.645
Cash 117 116 114 112 110 108 106 106 60 7.142
Shareholders Funds -210.618 -208.470 -204.942 -201.116 -197.222 -193.483 -189.192 -189.779 -113.604 -97.245
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 219.114 216.880 213.210 209.232 205.180 201.291 196.827 197.437 114.615 113.942
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 "1813 - 1813"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.341 euro in 2024 which includes Inventories of 7.554 euro, Receivables of 1.645 euro and cash availability of 7.142 euro.
The company's Equity was valued at -97.245 euro, while total Liabilities amounted to 113.942 euro. Equity increased by 15.723 euro, from -113.604 euro in 2023, to -97.245 in 2024.

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