Financial results - GOLDFISCH SERV S.R.L.

Financial Summary - Goldfisch Serv S.r.l.
Unique identification code: 6123088
Registration number: J05/3067/1994
Nace: 4711
Sales - Ron
76.107
Net Profit - Ron
-2.085
Employees
1
Open Account
Company Goldfisch Serv S.r.l. with Fiscal Code 6123088 recorded a turnover of 2024 of 76.107, with a net profit of -2.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldfisch Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.470 22.735 31.419 47.657 37.392 43.957 52.038 71.351 66.199 76.107
Total Income - EUR 17.470 22.735 31.419 48.190 37.392 43.957 52.040 71.351 66.200 76.725
Total Expenses - EUR 22.579 27.988 38.502 47.934 46.371 43.456 45.895 53.895 70.967 77.609
Gross Profit/Loss - EUR -5.109 -5.253 -7.082 256 -8.979 501 6.145 17.457 -4.767 -883
Net Profit/Loss - EUR -5.634 -5.481 -7.397 -227 -9.355 60 5.622 16.741 -5.434 -2.085
Employees 2 2 2 1 1 1 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 15.6%, from 66.199 euro in the year 2023, to 76.107 euro in 2024.
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 - Goldfisch Serv S.r.l. - CUI 6123088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.516 12.469 14.384 7.122 5.662 10.553 18.089 28.500 24.342 20.907
Inventories 13.680 8.417 8.892 1.158 1.245 2.336 7.095 14.034 7.659 5.427
Receivables 1.617 3.995 5.318 5.387 4.337 7.717 8.800 8.651 9.418 11.084
Cash 219 57 174 577 80 500 2.194 5.814 7.266 4.396
Shareholders Funds -50.931 -55.892 -62.343 -61.426 -69.592 -68.212 -61.077 -44.526 -49.825 -51.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.447 68.361 76.727 68.548 75.254 78.765 79.167 73.026 74.168 72.538
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.907 euro in 2024 which includes Inventories of 5.427 euro, Receivables of 11.084 euro and cash availability of 4.396 euro.
The company's Equity was valued at -51.631 euro, while total Liabilities amounted to 72.538 euro. Equity decreased by -2.084 euro, from -49.825 euro in 2023, to -51.631 in 2024.

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