Financial results - GOLDENTEX SRL

Financial Summary - Goldentex Srl
Unique identification code: 22169370
Registration number: J2007014257406
Nace: 4641
Sales - Ron
182.004
Net Profit - Ron
-5.084
Employees
4
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Company Goldentex Srl with Fiscal Code 22169370 recorded a turnover of 2024 of 182.004, with a net profit of -5.084 and having an average number of employees of 4. 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 - Goldentex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.736 345.227 243.591 368.380 353.358 218.482 270.517 230.174 239.324 182.004
Total Income - EUR 291.284 350.851 250.606 370.881 354.774 221.956 271.081 231.367 240.765 182.674
Total Expenses - EUR 271.825 306.399 226.451 272.578 285.263 188.248 215.099 183.721 191.549 183.667
Gross Profit/Loss - EUR 19.459 44.452 24.155 98.303 69.512 33.707 55.982 47.646 49.216 -993
Net Profit/Loss - EUR 18.025 36.669 21.626 94.619 65.978 31.675 53.520 45.643 47.110 -5.084
Employees 6 6 5 5 6 5 4 3 4 4
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 -23.5%, from 239.324 euro in the year 2023, to 182.004 euro in 2024. The Net Profit decreased by -46.846 euro, from 47.110 euro in 2023, to 0 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 - Goldentex Srl - CUI 22169370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.390 5.512 15.164 11.675 7.685 3.847 586 1.243 1.565 1.556
Current Assets 348.666 489.563 416.371 463.336 459.086 459.277 463.732 504.860 533.324 522.435
Inventories 290.749 424.807 370.773 402.903 414.677 414.173 421.788 462.974 494.366 494.595
Receivables 42.489 54.931 35.549 44.950 35.461 31.733 17.898 27.135 24.516 20.094
Cash 15.429 9.826 10.049 15.483 8.948 13.371 24.046 14.751 14.442 7.746
Shareholders Funds 81.465 117.304 136.945 229.117 290.658 316.823 363.317 410.087 455.953 448.321
Social Capital 6.974 6.903 6.786 6.728 6.598 6.473 6.329 6.349 6.330 6.294
Debts 279.420 379.163 295.235 246.454 176.297 146.624 101.559 96.622 79.499 75.980
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 "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 522.435 euro in 2024 which includes Inventories of 494.595 euro, Receivables of 20.094 euro and cash availability of 7.746 euro.
The company's Equity was valued at 448.321 euro, while total Liabilities amounted to 75.980 euro. Equity decreased by -5.084 euro, from 455.953 euro in 2023, to 448.321 in 2024.

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