Financial results - GOLDFOAM SRL

Financial Summary - Goldfoam Srl
Unique identification code: 14836139
Registration number: J30/421/2002
Nace: 3103
Sales - Ron
14.162
Net Profit - Ron
-5.428
Employees
1
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Company Goldfoam Srl with Fiscal Code 14836139 recorded a turnover of 2024 of 14.162, with a net profit of -5.428 and having an average number of employees of 1. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.065 211.891 186.858 193.373 93.332 21.004 16.411 46.577 29.872 14.162
Total Income - EUR 209.068 212.060 186.949 193.374 93.333 21.004 16.869 46.577 29.873 14.163
Total Expenses - EUR 207.448 200.705 184.510 191.000 89.906 20.768 15.241 45.366 22.712 19.471
Gross Profit/Loss - EUR 1.620 11.354 2.439 2.374 3.427 236 1.629 1.211 7.160 -5.308
Net Profit/Loss - EUR 1.040 9.537 187 441 2.494 26 1.538 775 6.892 -5.428
Employees 20 18 15 17 10 1 2 2 2 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 decreased by -52.3%, from 29.872 euro in the year 2023, to 14.162 euro in 2024. The Net Profit decreased by -6.853 euro, from 6.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldfoam Srl - CUI 14836139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.244 27.632 19.061 10.756 2.748 129 0 0 0 0
Current Assets 43.740 37.065 22.791 24.377 51.835 50.952 50.713 52.830 56.284 52.055
Inventories 0 26 25 25 32.907 28.896 37.619 43.040 50.406 48.666
Receivables 33.628 24.253 13.742 24.205 9.324 20.709 12.728 5.038 1.667 1.506
Cash 10.112 12.787 9.024 147 9.604 1.347 365 4.752 4.212 1.883
Shareholders Funds 8.206 17.660 17.548 19.610 21.724 21.338 22.892 23.738 30.557 24.958
Social Capital 607 601 591 580 569 558 546 548 546 543
Debts 71.779 47.037 24.303 15.524 32.859 29.743 27.821 29.092 25.727 27.097
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.055 euro in 2024 which includes Inventories of 48.666 euro, Receivables of 1.506 euro and cash availability of 1.883 euro.
The company's Equity was valued at 24.958 euro, while total Liabilities amounted to 27.097 euro. Equity decreased by -5.428 euro, from 30.557 euro in 2023, to 24.958 in 2024.

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