Financial results - GOLDFISH COMMUNICATIONS SOLUTIONS S.R.L.

Financial Summary - Goldfish Communications Solutions S.r.l.
Unique identification code: 40719138
Registration number: J02/493/2019
Nace: 7021
Sales - Ron
1.005
Net Profit - Ron
-14.168
Employees
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Company Goldfish Communications Solutions S.r.l. with Fiscal Code 40719138 recorded a turnover of 2024 of 1.005, with a net profit of -14.168 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldfish Communications Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.537 19.640 20.695 18.858 8.592 1.005
Total Income - EUR - - - - 29.304 38.052 20.695 21.366 8.592 1.005
Total Expenses - EUR - - - - 17.195 28.769 20.344 14.570 6.921 15.173
Gross Profit/Loss - EUR - - - - 12.109 9.283 351 6.795 1.670 -14.168
Net Profit/Loss - EUR - - - - 12.004 9.106 191 6.620 1.461 -14.168
Employees - - - - 2 2 1 1 1 0
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 -88.2%, from 8.592 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -1.452 euro, from 1.461 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 - Goldfish Communications Solutions S.r.l. - CUI 40719138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.164 7.680 5.568 4.376 3.206 2.583
Current Assets - - - - 12.655 17.821 18.889 25.611 25.853 15.399
Inventories - - - - 42 0 0 0 0 0
Receivables - - - - 0 1.804 12.129 25.347 21.166 13.436
Cash - - - - 12.614 16.018 6.760 264 4.687 1.963
Shareholders Funds - - - - 12.215 21.089 20.812 27.496 28.874 14.544
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.605 4.413 3.645 2.491 186 3.438
Income in Advance - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.436 euro and cash availability of 1.963 euro.
The company's Equity was valued at 14.544 euro, while total Liabilities amounted to 3.438 euro. Equity decreased by -14.168 euro, from 28.874 euro in 2023, to 14.544 in 2024.

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