Financial results - GOLDFOAM SRL

Financial Summary - Goldfoam Srl
Unique identification code: 14836139
Registration number: J30/421/2002
Nace: 3103
Sales - Ron
70.448
Net Profit - Ron
-27.002
Employee
1
The most important financial indicators for the company Goldfoam Srl - Unique Identification Number 14836139: sales in 2024 was 70.448 euro, registering a net profit of -27.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron209K212K187K193K93K21K16K47K30K70K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 70.448
Total Income - EUR 209.068 212.060 186.949 193.374 93.333 21.004 16.869 46.577 29.873 70.449
Total Expenses - EUR 207.448 200.705 184.510 191.000 89.906 20.768 15.241 45.366 22.712 96.853
Gross Profit/Loss - EUR 1.620 11.354 2.439 2.374 3.427 236 1.629 1.211 7.160 -26.404
Net Profit/Loss - EUR 1.040 9.537 187 441 2.494 26 1.538 775 6.892 -27.002
Employees 20 18 15 17 10 1 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -52.3%, from 29.872 euro in the year 2023, to 70.448 euro in 2024. The Net Profit decreased by -34.089 euro, from 6.892 euro in 2023, to 0 in the last year.
Sales - Ron209K212K187K193K93K21K16K47K30K70K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron1K9.5K1874412.5K261.5K7756.9K-27K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees20181517101222120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 56.284 258.935
Inventories 0 26 25 25 32.907 28.896 37.619 43.040 50.406 242.078
Receivables 33.628 24.253 13.742 24.205 9.324 20.709 12.728 5.038 1.667 7.489
Cash 10.112 12.787 9.024 147 9.604 1.347 365 4.752 4.212 9.368
Shareholders Funds 8.206 17.660 17.548 19.610 21.724 21.338 22.892 23.738 30.557 124.148
Social Capital 607 601 591 580 569 558 546 548 546 2.700
Debts 71.779 47.037 24.303 15.524 32.859 29.743 27.821 29.092 25.727 134.787
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 258.935 euro in 2024 which includes Inventories of 242.078 euro, Receivables of 7.489 euro and cash availability of 9.368 euro.
The company's Equity was valued at 124.148 euro, while total Liabilities amounted to 134.787 euro. Equity decreased by -27.002 euro, from 30.557 euro in 2023, to 124.148 in 2024.

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